Bergen Carbon Solutions A/S Cash Flow Conversion Efficiency
Bergen Carbon Solutions A/S cash flow conversion efficiency. Based on the latest financial reports, Bergen Carbon Solutions A/S (BCS) has a cash flow conversion efficiency ratio of -0.198x as of December 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-28.96 Million ≈ $-3.05 Million USD) by net assets (Nkr145.97 Million ≈ $15.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bergen Carbon Solutions A/S (2019–2025)
Cash flow conversion efficiency of Bergen Carbon Solutions A/S from 2019 to 2025. This chart illustrates how Bergen Carbon Solutions A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BCS stock price for real-time trading data and today's change.
Bergen Carbon Solutions A/S Cash Flow Conversion Ratio Explained
Bergen Carbon Solutions A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BCS company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TP ICAP Group PLC
LSE:TCAP
|
-0.020x |
|
Kincora Copper Ltd
V:KCC
|
-0.005x |
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
|
Fortune Bay Corp
V:FOR
|
0.008x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.049x |
|
NPD Co. Ltd
KQ:198080
|
0.037x |
|
Nexam Chemical Holding AB
ST:NEXAM
|
-0.024x |
|
Marco Holdings Bhd
KLSE:3514
|
0.057x |
Annual Cash Flow Conversion Efficiency for Bergen Carbon Solutions A/S (2019–2025)
The table below shows the annual cash flow conversion efficiency of Bergen Carbon Solutions A/S from 2019 to 2025. Review BCS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr145.97 Million ≈ $15.36 Million |
Nkr-28.96 Million ≈ $-3.05 Million |
-0.198x | +31.55% |
| 2024-12-31 | Nkr184.33 Million ≈ $19.40 Million |
Nkr-53.43 Million ≈ $-5.62 Million |
-0.290x | -22.40% |
| 2023-12-31 | Nkr247.42 Million ≈ $26.04 Million |
Nkr-58.59 Million ≈ $-6.17 Million |
-0.237x | -65.15% |
| 2022-12-31 | Nkr308.66 Million ≈ $32.48 Million |
Nkr-44.26 Million ≈ $-4.66 Million |
-0.143x | +41.39% |
| 2021-12-31 | Nkr118.83 Million ≈ $12.50 Million |
Nkr-29.07 Million ≈ $-3.06 Million |
-0.245x | -122.68% |
| 2020-12-31 | Nkr43.49 Million ≈ $4.58 Million |
Nkr-4.78 Million ≈ $-502.75K |
-0.110x | +69.18% |
| 2019-12-31 | Nkr10.23 Million ≈ $1.08 Million |
Nkr-3.65 Million ≈ $-383.60K |
-0.356x | -- |
About 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 other carbon allotropes. Bergen Carbon Solutions AS was incorporated in 2016 and is headquartered in Bergen, Norway.