Co2 Capsol AS Cash Flow Conversion Efficiency
Co2 Capsol AS cash flow conversion efficiency. Based on the latest financial reports, Co2 Capsol AS (CAPSL) has a cash flow conversion efficiency ratio of -0.288x as of June 2026. 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-19.16 Million ≈ $-2.02 Million USD) by net assets (Nkr66.55 Million ≈ $7.00 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 Co2 Capsol AS (2020–2025)
Cash flow conversion efficiency of Co2 Capsol AS from 2020 to 2025. This chart illustrates how Co2 Capsol AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAPSL share price today for real-time trading data and today's change.
Co2 Capsol AS Cash Flow Conversion Ratio Explained
Co2 Capsol AS 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.
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. Also see how much is Co2 Capsol AS worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enapter AG
F:H2O
|
-0.140x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
|
TGI Infrastructures Ltd
TA:TGI
|
0.047x |
|
Dancomech Holdings Bhd
KLSE:5276
|
0.019x |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
HY Electronic Cayman Ltd
TW:6573
|
0.298x |
|
TPC Consolidated Ltd
AU:TPC
|
-0.057x |
|
Arribatec Solutions ASA
OL:ARR
|
0.035x |
Annual Cash Flow Conversion Efficiency for Co2 Capsol AS (2020–2025)
The table below shows the annual cash flow conversion efficiency of Co2 Capsol AS from 2020 to 2025. Review CAPSL FCF generation index 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 | Nkr65.53 Million ≈ $6.90 Million |
Nkr-41.09 Million ≈ $-4.32 Million |
-0.627x | -137.32% |
| 2024-12-31 | Nkr115.98 Million ≈ $12.20 Million |
Nkr-30.64 Million ≈ $-3.22 Million |
-0.264x | -82.88% |
| 2023-12-31 | Nkr33.92 Million ≈ $3.57 Million |
Nkr-4.90 Million ≈ $-515.76K |
-0.144x | +68.99% |
| 2022-12-31 | Nkr71.61 Million ≈ $7.53 Million |
Nkr-33.37 Million ≈ $-3.51 Million |
-0.466x | -169.53% |
| 2021-12-31 | Nkr87.01 Million ≈ $9.16 Million |
Nkr-15.04 Million ≈ $-1.58 Million |
-0.173x | +88.46% |
| 2020-12-31 | Nkr5.42 Million ≈ $569.86K |
Nkr-8.11 Million ≈ $-853.49K |
-1.498x | -- |
About 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 offers CapsolGo, a mobile carbon capture demonstration unit; CapsolEoP, an end-of-pipe post-combustion carbon capture solution designed for large industrial emitters; and CapsolGT, a carbon capture solution for gas turbines, … Read more