North Energy ASA
North Energy ASA, an industrial investment company, owns, manages, and provides financing for activities within the energy and other industries in Norway. It operates through two segments, Industrial Holdings and Financial Investments. The company holds a portfolio of independent investments in listed and unlisted companies. North Energy ASA was incorporated in 2007 and is headquartered in Oslo, … Read more
North Energy ASA (NORTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.013x
Based on the latest financial reports, North Energy ASA (NORTH) has a cash flow conversion efficiency ratio of -0.013x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Nkr-4.67 Million) by net assets (Nkr348.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
North Energy ASA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how North Energy ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
North Energy ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North Energy ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUREA SA INH. EO 120
F:94P
|
N/A |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
0.063x |
|
Eastern Power Group Public Company Limited
BK:EP
|
0.002x |
|
Ikena Oncology Inc
NASDAQ:IKNA
|
-0.030x |
|
Peloton Minerals Corporation
OTCQB:PMCCF
|
0.185x |
|
ThroughTek Co., Ltd.
TWO:6565
|
-0.053x |
|
Propert & Buil
TA:PTBL
|
0.017x |
|
TBD30 AB A
F:250
|
N/A |
Annual Cash Flow Conversion Efficiency for North Energy ASA (2012–2024)
The table below shows the annual cash flow conversion efficiency of North Energy ASA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr367.51 Million | Nkr-19.43 Million | -0.053x | +23.45% |
| 2023-12-31 | Nkr321.13 Million | Nkr-22.18 Million | -0.069x | +22.10% |
| 2022-12-31 | Nkr308.23 Million | Nkr-27.33 Million | -0.089x | -82.61% |
| 2021-12-31 | Nkr321.30 Million | Nkr-15.60 Million | -0.049x | -16.15% |
| 2020-12-31 | Nkr401.89 Million | Nkr-16.80 Million | -0.042x | +41.39% |
| 2019-12-31 | Nkr302.75 Million | Nkr-21.59 Million | -0.071x | -112.91% |
| 2018-12-31 | Nkr376.52 Million | Nkr208.00 Million | 0.552x | +14075.25% |
| 2017-12-31 | Nkr405.43 Million | Nkr1.58 Million | 0.004x | -99.72% |
| 2016-12-31 | Nkr407.52 Million | Nkr562.17 Million | 1.379x | +1665.23% |
| 2015-12-31 | Nkr314.92 Million | Nkr24.61 Million | 0.078x | +1514.10% |
| 2014-12-31 | Nkr440.07 Million | Nkr-2.43 Million | -0.006x | -100.77% |
| 2013-12-31 | Nkr260.57 Million | Nkr186.68 Million | 0.716x | +5.67% |
| 2012-12-31 | Nkr409.93 Million | Nkr277.92 Million | 0.678x | -- |