North Energy ASA Cash Flow Conversion Efficiency

Latest as of June 2026: -0.014x

North Energy ASA cash flow conversion efficiency. Based on the latest financial reports, North Energy ASA (NORTH) has a cash flow conversion efficiency ratio of -0.014x as of June 2026. 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-3.75 Million ≈ $-394.40K USD) by net assets (Nkr277.46 Million ≈ $29.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of North Energy ASA (2012–2025)

Cash flow conversion efficiency of North Energy ASA from 2012 to 2025. This chart illustrates how North Energy ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View North Energy ASA share price for real-time trading data and today's change.

North Energy ASA Cash Flow Conversion Ratio Explained

North Energy ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NORTH market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Reliq Health Technologies Inc V:RHT	-0.092x
Ascendis Health Ltd JSE:ASC	-0.011x
PUC Bhd KLSE:0007	-0.088x
International Public Partnership LSE:INPP	0.025x
Anghami De Inc NASDAQ:ANGH	-0.042x
TBC Bank Group PLC LSE:TBCG	0.010x
CALIX Ltd AU:CXL	-0.141x
Heeros Oyj HE:HEEROS	0.475x

Annual Cash Flow Conversion Efficiency for North Energy ASA (2012–2025)

The table below shows the annual cash flow conversion efficiency of North Energy ASA from 2012 to 2025. Review cash generation quality of North Energy ASA to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr309.74 Million ≈ $32.59 Million	Nkr-21.71 Million ≈ $-2.28 Million	-0.070x	-32.57%
2024-12-31	Nkr367.51 Million ≈ $38.67 Million	Nkr-19.43 Million ≈ $-2.04 Million	-0.053x	+23.45%
2023-12-31	Nkr321.13 Million ≈ $33.79 Million	Nkr-22.18 Million ≈ $-2.33 Million	-0.069x	+22.10%
2022-12-31	Nkr308.23 Million ≈ $32.43 Million	Nkr-27.33 Million ≈ $-2.88 Million	-0.089x	-82.61%
2021-12-31	Nkr321.30 Million ≈ $33.81 Million	Nkr-15.60 Million ≈ $-1.64 Million	-0.049x	-16.15%
2020-12-31	Nkr401.89 Million ≈ $42.29 Million	Nkr-16.80 Million ≈ $-1.77 Million	-0.042x	+41.39%
2019-12-31	Nkr302.75 Million ≈ $31.86 Million	Nkr-21.59 Million ≈ $-2.27 Million	-0.071x	-112.91%
2018-12-31	Nkr376.52 Million ≈ $39.62 Million	Nkr208.00 Million ≈ $21.89 Million	0.552x	+14075.25%
2017-12-31	Nkr405.43 Million ≈ $42.66 Million	Nkr1.58 Million ≈ $166.26K	0.004x	-99.72%
2016-12-31	Nkr407.52 Million ≈ $42.88 Million	Nkr562.17 Million ≈ $59.16 Million	1.379x	+1665.23%
2015-12-31	Nkr314.92 Million ≈ $33.14 Million	Nkr24.61 Million ≈ $2.59 Million	0.078x	+1514.10%
2014-12-31	Nkr440.07 Million ≈ $46.31 Million	Nkr-2.43 Million ≈ $-255.92K	-0.006x	-100.77%
2013-12-31	Nkr260.57 Million ≈ $27.42 Million	Nkr186.68 Million ≈ $19.64 Million	0.716x	+5.67%
2012-12-31	Nkr409.93 Million ≈ $43.14 Million	Nkr277.92 Million ≈ $29.25 Million	0.678x	--

About North Energy ASA

OL:NORTH Norway Asset Management

Market Cap

$30.60 Million

Nkr290.78 Million NOK

Market Cap Rank

#23518 Global

#217 in Norway

Share Price

Nkr2.48

Change (1 day)

-1.98%

52-Week Range

Nkr2.25 - Nkr2.84

All Time High

Nkr3.17