Panoro Energy ASA
Panoro Energy ASA, an independent exploration and production company, engages in the exploration, development, and production of oil and gas properties in Africa. It holds assets in Equatorial Guinea, Gabon, Tunisia, and South Africa. The company was incorporated in 2009 and is based in Oslo, Norway.
Panoro Energy ASA (PEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.140x
Based on the latest financial reports, Panoro Energy ASA (PEN) has a cash flow conversion efficiency ratio of 0.140x as of December 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 (Nkr30.92 Million) by net assets (Nkr220.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Panoro Energy ASA - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Panoro 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.
Panoro Energy ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Panoro Energy ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
0.015x |
|
Beijing Mainstreets Investment
SHE:000609
|
-1.667x |
|
FREQUENCY EL. INC. DL 1
F:98K
|
N/A |
|
4iG Nyrt.
BUD:4IG
|
0.147x |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
N/A |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
-0.076x |
|
Changchun BCHT Biotechnology Co. A
SHG:688276
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Panoro Energy ASA (2009–2025)
The table below shows the annual cash flow conversion efficiency of Panoro Energy ASA from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr220.79 Million | Nkr73.30 Million | 0.332x | -19.12% |
| 2024-12-31 | Nkr273.87 Million | Nkr112.42 Million | 0.410x | +21.34% |
| 2023-12-31 | Nkr236.04 Million | Nkr79.85 Million | 0.338x | -37.96% |
| 2022-12-31 | Nkr206.50 Million | Nkr112.61 Million | 0.545x | +51.39% |
| 2021-12-31 | Nkr195.44 Million | Nkr70.40 Million | 0.360x | +5338.69% |
| 2020-12-31 | Nkr67.94 Million | Nkr450.00K | 0.007x | -96.09% |
| 2019-12-31 | Nkr72.69 Million | Nkr12.31 Million | 0.169x | +246.94% |
| 2018-12-31 | Nkr46.31 Million | Nkr-5.34 Million | -0.115x | -2.25% |
| 2017-12-31 | Nkr17.32 Million | Nkr-1.95 Million | -0.113x | -132.10% |
| 2016-12-31 | Nkr54.33 Million | Nkr-2.64 Million | -0.049x | +19.59% |
| 2015-12-31 | Nkr108.17 Million | Nkr-6.53 Million | -0.060x | +3.00% |
| 2014-12-31 | Nkr148.06 Million | Nkr-9.22 Million | -0.062x | -140.38% |
| 2013-12-31 | Nkr118.45 Million | Nkr18.26 Million | 0.154x | +49.87% |
| 2012-12-31 | Nkr192.10 Million | Nkr19.76 Million | 0.103x | +6290.76% |
| 2011-12-31 | Nkr257.17 Million | Nkr414.00K | 0.002x | -92.38% |
| 2010-12-31 | Nkr222.27 Million | Nkr4.70 Million | 0.021x | -91.36% |
| 2009-12-31 | Nkr97.38 Million | Nkr23.79 Million | 0.244x | -- |