Petronor E&P Ltd (PNOR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.047x

Based on the latest financial reports, Petronor E&P Ltd (PNOR) has a cash flow conversion efficiency ratio of -0.047x 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 (Nkr-7.70 Million ≈ $-810.16K USD) by net assets (Nkr162.57 Million ≈ $17.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Petronor E&P Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Petronor E&P Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PNOR current and long-term liabilities for a breakdown of total debt and financial obligations.

Petronor E&P Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Petronor E&P Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Integrated Wind Solutions AS
OL:IWS
0.055x
Dharma Polimetal Tbk PT
JK:DRMA
0.093x
Salmon Evolution Holding AS
OL:SALME
-0.029x
Andfjord Salmon AS
OL:ANDF
-0.012x
AVE Science & Technology Co Ltd
SHG:688067
0.029x
Taiwan Tea Corp
TW:2913
0.004x
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
0.000x
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
0.055x

Annual Cash Flow Conversion Efficiency for Petronor E&P Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Petronor E&P Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Petronor E&P Ltd market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Nkr196.19 Million
≈ $20.64 Million
Nkr60.76 Million
≈ $6.39 Million
0.310x +16.69%
2023-12-31 Nkr186.75 Million
≈ $19.65 Million
Nkr49.56 Million
≈ $5.22 Million
0.265x -17.05%
2022-12-31 Nkr109.92 Million
≈ $11.57 Million
Nkr35.17 Million
≈ $3.70 Million
0.320x +5.97%
2021-12-31 Nkr65.82 Million
≈ $6.93 Million
Nkr19.87 Million
≈ $2.09 Million
0.302x +330.95%
2020-12-31 Nkr22.30 Million
≈ $2.35 Million
Nkr-2.92 Million
≈ $-306.74K
-0.131x -110.93%
2019-12-31 Nkr35.63 Million
≈ $3.75 Million
Nkr42.61 Million
≈ $4.48 Million
1.196x +3091.53%
2018-12-31 Nkr26.62 Million
≈ $2.80 Million
Nkr-1.06 Million
≈ $-111.96K
-0.040x --

About Petronor E&P Ltd

OL:PNOR Norway Oil & Gas E&P
Market Cap
$271.44 Million
Nkr2.58 Billion NOK
Market Cap Rank
#15479 Global
#123 in Norway
Share Price
Nkr18.12
Change (1 day)
-0.44%
52-Week Range
Nkr9.80 - Nkr18.30
All Time High
Nkr18.30
About

PetroNor E&P ASA operates as an independent oil and gas exploration and production company in in the Republic of the Congo, the Gambia, and Nigeria. The company was founded in 2017 and is headquartered in Oslo, Norway.