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 -0.198x 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. See BCS net asset quality index to measure how much of total assets are equity-financed.
Bergen Carbon Solutions A/S - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Bergen Carbon Solutions A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BCS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
|
AQUA SA ZY 16
F:9S0
|
0.019x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
-0.005x |
|
Daewon Co. Ltd
KQ:007680
|
0.059x |
|
Naga Dhunseri Group Limited
NSE:NDGL
|
0.017x |
|
Ihuman Inc
NYSE:IH
|
0.193x |
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see Bergen Carbon Solutions A/S market capitalisation.
| 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.