North Energy ASA (NORTH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-491.00K USD) by net assets (Nkr348.67 Million ≈ $36.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is North Energy ASA's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See North Energy ASA (NORTH) net assets for net asset value and shareholders' equity analysis.

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
Australian Gold and Copper Ltd AU:AGC	-0.013x
Ledtech Electronics Corp TW:6164	0.027x
Q-Gold Resources Ltd V:QGR	0.112x
HICL Infrastructure Company Ltd LSE:HICL	0.008x
TDb Split Corp TO:XTD	-0.045x
GiantStep Co. Ltd. KQ:289220	-0.086x
MedMira Inc V:MIR	0.011x
Allwin Telecommunication Co Ltd SHE:002231	-0.069x

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. For the full company profile with market capitalisation and key ratios, see how much is North Energy ASA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$30.48 Million

Nkr289.61 Million NOK

Market Cap Rank

#23753 Global

#219 in Norway

Share Price

Nkr2.47

Change (1 day)

-1.20%

52-Week Range

Nkr2.41 - Nkr3.01

All Time High

Nkr3.17