Bergen Carbon Solutions A/S (BCS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bergen Carbon Solutions A/S (BCS) has a cash flow conversion efficiency ratio of -0.041x 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 ≈ $-643.05K USD) by net assets (Nkr150.47 Million ≈ $15.83 Million USD). 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. Read Bergen Carbon Solutions A/S (BCS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
-0.079x |
|
L&P Global Berhad
KLSE:0268
|
0.032x |
|
Eurobattery Minerals AB
F:EBM
|
-0.070x |
|
Romios Gold Resources Inc.
V:RG
|
-2.355x |
|
TAG Oil Ltd.
V:TAO
|
-0.021x |
|
Nextplat Corp
NASDAQ:NXPL
|
-0.127x |
|
BIGG Digital Assets Inc
F:7111
|
-0.438x |
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see BCS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 graphite for the battery industry. Bergen Carbon Solutions AS was founded in 2016 and is headquartered in Bergen, Norway.