PARATUS ENERGY SERVICES LTD (PLSV) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.070x

Based on the latest financial reports, PARATUS ENERGY SERVICES LTD (PLSV) has a cash flow conversion efficiency ratio of 1.070x 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 (Nkr166.60 Million ≈ $17.53 Million USD) by net assets (Nkr155.70 Million ≈ $16.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PLSV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

PARATUS ENERGY SERVICES LTD - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how PARATUS ENERGY SERVICES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

PARATUS ENERGY SERVICES LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PARATUS ENERGY SERVICES LTD ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Liaoning Fu-An SHG:603315	0.070x
Beijing UniStrong Science & Technology Co Ltd SHE:002383	0.019x
ORIENT SECUR.CO.LTD.H YC1 F:OS9	0.133x
Baotailong New Materials Co Ltd SHG:601011	-0.012x
Guilin Layn Natural Ingredients Corp SHE:002166	0.017x
Ncs Testing Technology Co Ltd SHE:300797	0.012x
Dynavox Group ST:DYVOX	0.161x
Zhejiang Meili High Technology Co Ltd SHE:300611	0.062x

Annual Cash Flow Conversion Efficiency for PARATUS ENERGY SERVICES LTD (2020–2025)

The table below shows the annual cash flow conversion efficiency of PARATUS ENERGY SERVICES LTD from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see PLSV stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr155.70 Million ≈ $16.38 Million	Nkr166.60 Million ≈ $17.53 Million	1.070x	+1095.96%
2024-12-31	Nkr256.90 Million ≈ $27.03 Million	Nkr-27.60 Million ≈ $-2.90 Million	-0.107x	-221.57%
2023-12-31	Nkr215.00 Million ≈ $22.62 Million	Nkr19.00 Million ≈ $2.00 Million	0.088x	-91.05%
2022-12-31	Nkr234.00 Million ≈ $24.62 Million	Nkr231.00 Million ≈ $24.31 Million	0.987x	+1092.66%
2021-12-31	Nkr181.00 Million ≈ $19.05 Million	Nkr-18.00 Million ≈ $-1.89 Million	-0.099x	+39.90%
2020-12-31	Nkr139.00 Million ≈ $14.63 Million	Nkr-23.00 Million ≈ $-2.42 Million	-0.165x	--

About PARATUS ENERGY SERVICES LTD

OL:PLSV Norway Oil & Gas Drilling

Market Cap

$798.00 Million

Nkr7.58 Billion NOK

Market Cap Rank

#10115 Global

#73 in Norway

Share Price

Nkr46.60

Change (1 day)

-0.11%

52-Week Range

Nkr34.38 - Nkr51.80

All Time High

Nkr60.75