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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Silver Ridge Holdings Bhd KLSE:0129	-0.033x
GROUP PAREF INH. EO 25 F:G5I	N/A
Santierul Naval Orsova SA RO:SNO	0.009x
CLOUDR GROUP LTD. F:H3L	N/A
Mundial S.A. - Produtos de Consumo SA:MNDL3	0.240x
Entropy Neurodynamics Limited AU:ENP	-0.327x
E4U a.s. PR:EFORU	N/A
Mendus AB (publ) ST:IMMU	-0.037x

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

$36.96 Million

Nkr351.25 Million NOK

Market Cap Rank

#23086 Global

#211 in Norway

Share Price

Nkr5.95

Change (1 day)

-3.25%

52-Week Range

Nkr3.74 - Nkr6.40

All Time High

Nkr11.50