Co2 Capsol AS (CAPSL) - 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. Also see CAPSL stock market capitalisation for the company's overall valuation and market capitalisation.
Co2 Capsol AS - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Co2 Capsol AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Co2 Capsol AS to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comunication Weaver Co.Ltd
KQ:056360
|
-0.020x |
|
HCL Infosystems Limited
NSE:HCL-INSYS
|
0.049x |
|
TJ media Co. Ltd
KQ:032540
|
0.033x |
|
01 Communique Laboratory Inc
V:ONE
|
-0.106x |
|
Focus Graphite Inc
V:FMS
|
1.537x |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
0.012x |
|
Source Rock Royalties Ltd
V:SRR
|
0.027x |
|
WM Technology Inc
NASDAQ:MAPS
|
0.047x |
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. View current stock price of Co2 Capsol AS for real-time trading data and today's change.
| 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