North Energy ASA (NORTH) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.014x

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

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

This chart illustrates how North Energy ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore North Energy ASA (NORTH) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pantaflix AG XETRA:PAL	1.592x
Profoto Holding AB ST:PRFO	0.022x
Digitalx Ltd AU:DCC	-0.023x
Rand Capital Corp NASDAQ:RAND	0.009x
Daewoo Elec Co KO:009320	0.027x
Sprint Bioscience AB ST:SPRINT	-0.182x
VivoPower International PLC NASDAQ:VVPR	0.221x
Ledlink Optics TWO:5230	0.045x

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. View NORTH share price today for real-time trading data and today's change.

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

$31.59 Million

Nkr300.16 Million NOK

Market Cap Rank

#23674 Global

#221 in Norway

Share Price

Nkr2.56

Change (1 day)

-0.78%

52-Week Range

Nkr2.25 - Nkr2.94

All Time High

Nkr3.17