Panoro Energy ASA Cash Flow Conversion Efficiency

Latest as of March 2026: -0.079x

Panoro Energy ASA cash flow conversion efficiency. Based on the latest financial reports, Panoro Energy ASA (PEN) has a cash flow conversion efficiency ratio of -0.079x as of March 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-17.42 Million ≈ $-1.83 Million USD) by net assets (Nkr221.77 Million ≈ $23.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Panoro Energy ASA (2009–2025)

Cash flow conversion efficiency of Panoro Energy ASA from 2009 to 2025. This chart illustrates how Panoro Energy ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Panoro Energy ASA stock price for real-time trading data and today's change.

Panoro Energy ASA Cash Flow Conversion Ratio Explained

Panoro Energy ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PEN stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
John Wiley & Sons B
NYSE:WLYB
0.185x
Kneat.com Inc
TO:KSI
-0.047x
Usun Technology Co Ltd
TWO:3498
0.186x
Indonesian Paradise Property
JK:INPP
0.011x
HelloFresh SE
XETRA:HFG
0.201x
Citra Putra Realty Tbk PT
JK:CLAY
3.955x
Oriental Union Chemical Corp
TW:1710
-0.024x
Wuhan Langold Real Estate Co Ltd
SHE:002305
-0.741x

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. Review Panoro Energy ASA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Nkr220.79 Million
≈ $23.23 Million
Nkr74.38 Million
≈ $7.83 Million
0.337x -17.93%
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
$451.89 Million
Nkr4.29 Billion NOK
Market Cap Rank
#12414 Global
#99 in Norway
Share Price
Nkr32.50
Change (1 day)
+1.25%
52-Week Range
Nkr19.02 - Nkr36.05
All Time High
Nkr36.05
About

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.