Co2 Capsol AS
Capsol Technologies ASA provides carbon capture technology solutions using hot potassium carbonate solvent in the Europe, the United States, and internationally. The company's products portfolio comprises Capsol end-of-pipe (EOP), a flexible EOP carbon capture solution; CapsolGo, a carbon capture demonstration unit; and CapsolGT, that consists of gas turbines with carbon capturing solutions. Its … Read more
Co2 Capsol AS (CAPSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.204x
Based on the latest financial reports, Co2 Capsol AS (CAPSL) has a cash flow conversion efficiency ratio of -0.204x 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-17.94 Million) by net assets (Nkr87.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Co2 Capsol AS - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Co2 Capsol AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Co2 Capsol AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Co2 Capsol AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WDC NETWORKSON NM
SA:WDCN3
|
N/A |
|
ALLIED FARMERS
BE:BZV
|
N/A |
|
Healthtech Solutions Inc
PINK:HLTT
|
0.188x |
|
MUCOBA BANK PLC
DSE:MUCOBA
|
N/A |
|
Shakarganj Ltd
KAR:SML
|
N/A |
|
The Castle Group Inc
PINK:CAGU
|
0.098x |
|
Electriq Power Holdings, Inc.
PINK:ELIQQ
|
7.743x |
|
Haycarb PLC
CM:HAYCN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Co2 Capsol AS (2020–2024)
The table below shows the annual cash flow conversion efficiency of Co2 Capsol AS from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr115.98 Million | Nkr-30.64 Million | -0.264x | -82.88% |
| 2023-12-31 | Nkr33.92 Million | Nkr-4.90 Million | -0.144x | +68.99% |
| 2022-12-31 | Nkr71.61 Million | Nkr-33.37 Million | -0.466x | -169.53% |
| 2021-12-31 | Nkr87.01 Million | Nkr-15.04 Million | -0.173x | +88.46% |
| 2020-12-31 | Nkr5.42 Million | Nkr-8.11 Million | -1.498x | -- |