Panoro Energy ASA (PEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.25 Million USD) by net assets (Nkr220.79 Million ≈ $23.23 Million USD). 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. Read PEN liabilities breakdown for a breakdown of total debt and financial obligations.

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
Daodaoquan Grain and Oil Co Ltd SHE:002852	0.035x
Golden Eagle Energy Tbk JK:SMMT	0.000x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.053x
Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.009x
Csd Water Service Co Ltd SHG:603903	0.098x
Paslin Digital Technology Co Ltd SHG:600215	0.037x
Nuveen Multi-Asset Income Fund NYSE:NMAI	-0.038x
Xinjiang International Industry Co Ltd SHE:000159	-0.058x

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. For the full company profile with market capitalisation and key ratios, see market cap of Panoro Energy ASA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr220.79 Million ≈ $23.23 Million	Nkr73.30 Million ≈ $7.71 Million	0.332x	-19.12%
2024-12-31	Nkr273.87 Million ≈ $28.82 Million	Nkr112.42 Million ≈ $11.83 Million	0.410x	+21.34%
2023-12-31	Nkr236.04 Million ≈ $24.84 Million	Nkr79.85 Million ≈ $8.40 Million	0.338x	-37.96%
2022-12-31	Nkr206.50 Million ≈ $21.73 Million	Nkr112.61 Million ≈ $11.85 Million	0.545x	+51.39%
2021-12-31	Nkr195.44 Million ≈ $20.57 Million	Nkr70.40 Million ≈ $7.41 Million	0.360x	+5338.69%
2020-12-31	Nkr67.94 Million ≈ $7.15 Million	Nkr450.00K ≈ $47.35K	0.007x	-96.09%
2019-12-31	Nkr72.69 Million ≈ $7.65 Million	Nkr12.31 Million ≈ $1.30 Million	0.169x	+246.94%
2018-12-31	Nkr46.31 Million ≈ $4.87 Million	Nkr-5.34 Million ≈ $-561.61K	-0.115x	-2.25%
2017-12-31	Nkr17.32 Million ≈ $1.82 Million	Nkr-1.95 Million ≈ $-205.41K	-0.113x	-132.10%
2016-12-31	Nkr54.33 Million ≈ $5.72 Million	Nkr-2.64 Million ≈ $-277.59K	-0.049x	+19.59%
2015-12-31	Nkr108.17 Million ≈ $11.38 Million	Nkr-6.53 Million ≈ $-687.35K	-0.060x	+3.00%
2014-12-31	Nkr148.06 Million ≈ $15.58 Million	Nkr-9.22 Million ≈ $-969.89K	-0.062x	-140.38%
2013-12-31	Nkr118.45 Million ≈ $12.46 Million	Nkr18.26 Million ≈ $1.92 Million	0.154x	+49.87%
2012-12-31	Nkr192.10 Million ≈ $20.21 Million	Nkr19.76 Million ≈ $2.08 Million	0.103x	+6290.76%
2011-12-31	Nkr257.17 Million ≈ $27.06 Million	Nkr414.00K ≈ $43.56K	0.002x	-92.38%
2010-12-31	Nkr222.27 Million ≈ $23.39 Million	Nkr4.70 Million ≈ $494.05K	0.021x	-91.36%
2009-12-31	Nkr97.38 Million ≈ $10.25 Million	Nkr23.79 Million ≈ $2.50 Million	0.244x	--

About Panoro Energy ASA

OL:PEN Norway Oil & Gas E&P

Market Cap

$457.37 Million

Nkr4.35 Billion NOK

Market Cap Rank

#12999 Global

#97 in Norway

Share Price

Nkr35.10

Change (1 day)

+0.86%

52-Week Range

Nkr19.02 - Nkr35.75

All Time High

Nkr35.75