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 -0.204x 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 ≈ $-1.89 Million USD) by net assets (Nkr87.98 Million ≈ $9.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Co2 Capsol AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See what is Co2 Capsol AS's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Alam Maritim Resources Bhd
KLSE:5115
|
-0.221x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
Accentis
BR:ACCB
|
0.043x |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
|
Truong Thanh Furniture Corp
VN:TTF
|
N/A |
|
Cobalt Blue Holdings Limited
F:COH
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see Co2 Capsol AS stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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'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