Panoro Energy ASA Cash Flow Conversion Efficiency
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
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.