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.

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. Read Petrolia SE total liabilities for a breakdown of total debt and financial obligations.

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
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
-0.015x
Genus Paper & Boards Limited
NSE:GENUSPAPER
0.034x
MicroCloud Hologram Inc.
NASDAQ:HOLO
0.004x
Athanase Innovation AB
ST:ATIN
-0.037x
Cellumed Co. Ltd
KQ:049180
-0.018x
Eastern Star Real Estate Public Company Limited
BK:ESTAR
0.151x
Panjawattana Plastic Public Company Limited
BK:PJW
0.105x
Tourindo Guide Indonesia Pt
JK:PGJO
-0.183x

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 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
$37.58 Million
Nkr357.15 Million NOK
Market Cap Rank
#22912 Global
#211 in Norway
Share Price
Nkr6.05
Change (1 day)
-0.82%
52-Week Range
Nkr3.65 - Nkr6.28
All Time High
Nkr11.50
About

Petrolia SE, together with its subsidiaries, engages in the rental and sale of energy service equipment to energy industry in Norway, rest of Europe, Asia, and Australia. It operates in two segments, Energy and Energy Service. The company rents drilling equipment, such as drill pipes and test tubing. It also provides casing and tubing running, drilling, and make and brake services. In addition, t… Read more