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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check PARATUS ENERGY SERVICES LTD (PLSV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
IRPC Public Company Limited BK:IRPC-R	0.028x
Wushang Group Co Ltd SHE:000501	0.033x
Global Infotech Co Ltd SHE:300465	0.360x
Zhejiang Tiantie Industry Co Ltd SHE:300587	0.002x
AP (Thailand) Public Company Limited BK:AP	0.039x
Solareast Holdings Co Ltd SHG:603366	0.015x
Changsha DIALINE New Material Sci & Tech Co Ltd SHE:300700	-0.041x
GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.159x

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 how much is PARATUS ENERGY SERVICES LTD worth.

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

$814.27 Million

Nkr7.74 Billion NOK

Market Cap Rank

#9646 Global

#73 in Norway

Share Price

Nkr47.55

Change (1 day)

+0.53%

52-Week Range

Nkr38.38 - Nkr51.80

All Time High

Nkr60.75