Petrolia SE (PSE) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.281x

Based on the latest financial reports, Petrolia SE (PSE) has a cash flow conversion efficiency ratio of 0.281x as of December 2024. 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 (Nkr11.48 Million ≈ $1.21 Million USD) by net assets (Nkr40.82 Million ≈ $4.30 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 PSE equity financing ratio to measure how much of total assets are equity-financed.

Petrolia SE - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Petrolia SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PSE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Petrolia SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Petrolia SE ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LAVA THERAP. B.V. EO-12 F:4PKB	N/A
Planet Image International Limited Class A Ordinary Shares NASDAQ:YIBO	-0.077x
Ilshinstone KO:007110	-0.001x
BioSmart Co.Ltd KQ:038460	0.042x
P3 Health Partners Inc NASDAQ:PIII	0.206x
Highlight Communications AG XETRA:HLG	-26.847x
Joong Ang Enervis Co. Ltd KQ:000440	-0.004x
Rhone Ma Holdings Bhd KLSE:5278	0.234x

Annual Cash Flow Conversion Efficiency for Petrolia SE (2007–2024)

The table below shows the annual cash flow conversion efficiency of Petrolia SE from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Petrolia SE (PSE) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr40.82 Million ≈ $4.30 Million	Nkr11.48 Million ≈ $1.21 Million	0.281x	-1.98%
2023-12-31	Nkr38.43 Million ≈ $4.04 Million	Nkr11.03 Million ≈ $1.16 Million	0.287x	+42.44%
2022-12-31	Nkr36.39 Million ≈ $3.83 Million	Nkr7.33 Million ≈ $771.33K	0.201x	-23.17%
2021-12-31	Nkr39.29 Million ≈ $4.13 Million	Nkr10.30 Million ≈ $1.08 Million	0.262x	-7.99%
2020-12-31	Nkr40.85 Million ≈ $4.30 Million	Nkr11.64 Million ≈ $1.23 Million	0.285x	+12.42%
2019-12-31	Nkr41.40 Million ≈ $4.36 Million	Nkr10.49 Million ≈ $1.10 Million	0.253x	+21.73%
2018-12-31	Nkr41.32 Million ≈ $4.35 Million	Nkr8.60 Million ≈ $905.28K	0.208x	+682.69%
2017-12-31	Nkr34.99 Million ≈ $3.68 Million	Nkr931.00K ≈ $97.97K	0.027x	+141.79%
2016-12-31	Nkr31.36 Million ≈ $3.30 Million	Nkr345.00K ≈ $36.30K	0.011x	+105.36%
2015-12-31	Nkr48.83 Million ≈ $5.14 Million	Nkr-10.02 Million ≈ $-1.05 Million	-0.205x	-143.83%
2014-12-31	Nkr101.54 Million ≈ $10.69 Million	Nkr47.53 Million ≈ $5.00 Million	0.468x	+430.49%
2013-12-31	Nkr102.47 Million ≈ $10.78 Million	Nkr9.04 Million ≈ $951.37K	0.088x	+5.42%
2012-12-31	Nkr90.58 Million ≈ $9.53 Million	Nkr7.58 Million ≈ $797.74K	0.084x	+133.52%
2011-12-31	Nkr84.10 Million ≈ $8.85 Million	Nkr-21.00 Million ≈ $-2.21 Million	-0.250x	-602.81%
2010-12-31	Nkr95.25 Million ≈ $10.02 Million	Nkr-3.38 Million ≈ $-356.09K	-0.036x	-133.81%
2009-12-31	Nkr179.04 Million ≈ $18.84 Million	Nkr18.81 Million ≈ $1.98 Million	0.105x	-80.52%
2008-12-31	Nkr58.65 Million ≈ $6.17 Million	Nkr31.64 Million ≈ $3.33 Million	0.539x	+166.26%
2007-12-31	Nkr554.19 Million ≈ $58.32 Million	Nkr112.28 Million ≈ $11.82 Million	0.203x	--

About Petrolia SE

OL:PSE Norway Oil & Gas Equipment & Services

Market Cap

$38.51 Million

Nkr366.01 Million NOK

Market Cap Rank

#22879 Global

#209 in Norway

Share Price

Nkr6.20

Change (1 day)

+0.00%

52-Week Range

Nkr3.84 - Nkr6.40

All Time High

Nkr11.50