Petronor E&P Ltd (PNOR) - 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. Also see Petronor E&P Ltd (PNOR) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Petronor E&P Ltd (PNOR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONWARD MEDICAL BV EO -12
F:63E
|
N/A |
|
Taiyen Biotech Co Ltd
TW:1737
|
0.015x |
|
Urbana Corporation
TO:URB-A
|
-0.006x |
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
0.058x |
|
Taylor Devices Inc
NASDAQ:TAYD
|
-0.001x |
|
Foraco International SA
TO:FAR
|
-0.094x |
|
Power Nickel Inc
V:PNPN
|
-0.844x |
|
Petrus Resources Ltd
TO:PRQ
|
0.052x |
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. View latest Petronor E&P Ltd stock price today for real-time trading data and today's change.
| 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.