Bergen Carbon Solutions A/S
Bergen Carbon Solutions AS operates as a clean carbon technology and materials company in Norway. It develops carbon capture and utilization technology that converts carbon dioxide into nano and macro carbon products, such as multi walled carbon nano tubes (MWCNT) and graphite for the battery industry. Bergen Carbon Solutions AS was founded in 2016 and is headquartered in Bergen, Norway.
Bergen Carbon Solutions A/S (BCS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Bergen Carbon Solutions A/S (BCS) has a cash flow conversion efficiency ratio of -0.041x 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-6.11 Million) by net assets (Nkr150.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bergen Carbon Solutions A/S - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Bergen Carbon Solutions A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bergen Carbon Solutions A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bergen Carbon Solutions A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALBIS Leasing AG
XETRA:ALG
|
-0.083x |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
0.013x |
|
Mongolia Growth Group Ltd.
PINK:MNGGF
|
0.080x |
|
UNBSF
PINK:UNBSF
|
N/A |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
|
Carrier Connect Data Solutions Inc.
V:CCDS
|
N/A |
|
ZUM Internet Corp.
KQ:239340
|
0.150x |
Annual Cash Flow Conversion Efficiency for Bergen Carbon Solutions A/S (2019–2024)
The table below shows the annual cash flow conversion efficiency of Bergen Carbon Solutions A/S from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr184.33 Million | Nkr-53.43 Million | -0.290x | -22.40% |
| 2023-12-31 | Nkr247.42 Million | Nkr-58.59 Million | -0.237x | -65.15% |
| 2022-12-31 | Nkr308.66 Million | Nkr-44.26 Million | -0.143x | +41.39% |
| 2021-12-31 | Nkr118.83 Million | Nkr-29.07 Million | -0.245x | -122.68% |
| 2020-12-31 | Nkr43.49 Million | Nkr-4.78 Million | -0.110x | +69.18% |
| 2019-12-31 | Nkr10.23 Million | Nkr-3.65 Million | -0.356x | -- |