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

Latest as of September 2025: 0.038x

Based on the latest financial reports, PARATUS ENERGY SERVICES LTD (PLSV) has a cash flow conversion efficiency ratio of 0.038x as of September 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 (Nkr20.78 Million ≈ $2.19 Million USD) by net assets (Nkr545.84 Million ≈ $57.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

PARATUS ENERGY SERVICES LTD - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how PARATUS ENERGY SERVICES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of PARATUS ENERGY SERVICES LTD for a breakdown of total debt and financial obligations.

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
Baotailong New Materials Co Ltd SHG:601011	-0.012x
Stevanato Group SpA NYSE:STVN	0.062x
United Overseas Australia Ltd AU:UOS	0.030x
SMU S.A SN:SMU	0.071x
Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.059x
BlackRock Health Sciences Trust II NYSE:BMEZ	0.103x
Orezone Gold Corporation AU:ORE	0.007x
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.031x

Annual Cash Flow Conversion Efficiency for PARATUS ENERGY SERVICES LTD (2020–2024)

The table below shows the annual cash flow conversion efficiency of PARATUS ENERGY SERVICES LTD from 2020 to 2024. 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
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

$880.19 Million

Nkr8.36 Billion NOK

Market Cap Rank

#9687 Global

#70 in Norway

Share Price

Nkr51.40

Change (1 day)

+2.59%

52-Week Range

Nkr33.18 - Nkr51.70

All Time High

Nkr60.75