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. See North Energy ASA (NORTH) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check NORTH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Colorpak Indonesia Tbk JK:CLPI	-0.056x
Hae In KO:003010	0.201x
Jian Sin Industrial Co Ltd TWO:4502	0.016x
Jembo Cable Company Tbk JK:JECC	-0.109x
Sangsin Brake KO:041650	-0.048x
Fancamp Exploration Ltd. V:FNC	-0.014x
Kayee International Group Co Ltd TW:2939	-0.093x
Kincora Copper Ltd V:KCC	-0.005x

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 North Energy ASA market cap and net 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

$27.88 Million

Nkr264.99 Million NOK

Market Cap Rank

#23985 Global

#221 in Norway

Share Price

Nkr2.26

Change (1 day)

-0.44%

52-Week Range

Nkr2.26 - Nkr3.01

All Time High

Nkr3.17