Panoro Energy ASA (PEN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.079x

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. Also see market value of Panoro Energy ASA for the company's overall valuation and market capitalisation.

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.

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. Explore PEN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tibet Tourism Co Ltd SHG:600749	0.052x
Shandong Daye Co Ltd Class A SHG:603278	0.074x
Shenzhen Ellassay Fashion Co SHG:603808	0.066x
Hibiscus Petroleum BHD KLSE:5199	-0.186x
BANK OG TIANJIN H YC1 F:B95	N/A
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	N/A
Marimekko Oyj HE:MEKKO	0.170x
Ce Link Ltd SHE:300787	0.019x

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. View latest Panoro Energy ASA stock 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	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

$445.64 Million

Nkr4.23 Billion NOK

Market Cap Rank

#12886 Global

#101 in Norway

Share Price

Nkr32.05

Change (1 day)

-0.93%

52-Week Range

Nkr19.02 - Nkr36.05

All Time High

Nkr36.05