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

Latest as of March 2026: -0.028x

Based on the latest financial reports, PARATUS ENERGY SERVICES LTD (PLSV) has a cash flow conversion efficiency ratio of -0.028x 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-3.60 Million ≈ $-378.82K USD) by net assets (Nkr127.60 Million ≈ $13.43 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 PARATUS ENERGY SERVICES LTD (PLSV) total market value for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of PARATUS ENERGY SERVICES LTD to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
United Overseas Australia Ltd AU:UOS	0.030x
Changzhou Architectural Research Institute Group Co. Ltd. A SHE:301115	N/A
Star Cement Limited NSE:STARCEMENT	0.056x
Weihai Honglin Electronic Co. Ltd. A SHE:301439	N/A
Bide Pharmatech Co. Ltd. A SHG:688073	N/A
Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.017x
Wuhan Xianglong Power Industry Co Ltd SHG:600769	0.175x
RHI MAGNESITA INDIA LIMITED NSE:RHIM	0.017x

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. View latest PARATUS ENERGY SERVICES LTD 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	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

$808.27 Million

Nkr7.68 Billion NOK

Market Cap Rank

#9854 Global

#72 in Norway

Share Price

Nkr47.20

Change (1 day)

+0.64%

52-Week Range

Nkr38.38 - Nkr52.20

All Time High

Nkr60.75