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. See Petronor E&P Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check PNOR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CPE Technology Berhad
KLSE:5317
|
0.007x |
|
Panion & BF Biotech Inc
TW:1760
|
0.039x |
|
Cash Converters International
AU:CCV
|
0.102x |
|
Cadence Capital Ltd
AU:CDM
|
0.053x |
|
Amplify Energy Corp
NYSE:AMPY
|
-0.030x |
|
Black Spade Acquisition II Co Unit
NASDAQ:BSIIU
|
-0.002x |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.031x |
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 PNOR market cap overview.
| 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.