Petronor E&P Ltd Cash Flow Conversion Efficiency
Petronor E&P Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Petronor E&P Ltd (2018–2024)
Cash flow conversion efficiency of Petronor E&P Ltd from 2018 to 2024. This chart illustrates how Petronor E&P Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Petronor E&P Ltd (PNOR) stock price for real-time trading data and today's change.
Petronor E&P Ltd Cash Flow Conversion Ratio Explained
Petronor E&P Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Petronor E&P Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
0.095x |
|
Limoneira Co
NASDAQ:LMNR
|
-0.027x |
|
Hillgrove Resources Ltd
AU:HGO
|
0.266x |
|
ButOne Information Corp XiAn
SHG:600455
|
0.413x |
|
Carasent ASA
ST:CARA
|
0.032x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.018x |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.103x |
|
SHANDONG HI-SP.G.HD-0001
F:HRI
|
N/A |
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. Review Petronor E&P Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.