Ocean Sun As
Ocean Sun AS develops floating power system with solar panels. Its system consists of one or multiple floaters anchored side-by-side to build larger power plants. The company was incorporated in 2016 and is headquartered in Lysaker, Norway.
Ocean Sun As (OSUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.298x
Based on the latest financial reports, Ocean Sun As (OSUN) has a cash flow conversion efficiency ratio of -0.298x 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-5.10 Million) by net assets (Nkr17.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ocean Sun As - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Ocean Sun 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.
Ocean Sun As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ocean Sun As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ken Holdings Bhd
KLSE:7323
|
0.018x |
|
ELIA SYSTEM OP.
MU:E4S
|
N/A |
|
QDM International Inc
OTCQB:QDMI
|
-0.038x |
|
SANMINA
BE:SAYN
|
0.038x |
|
Grand Foundry Limited
NSE:GFSTEELS
|
0.074x |
|
SPROUT AI INC.
F:5AU
|
N/A |
|
ICP LTD -LOCAL-
F:GD1M
|
N/A |
|
Edison Cobalt Corp
PINK:EDDYF
|
-0.359x |
Annual Cash Flow Conversion Efficiency for Ocean Sun As (2018–2025)
The table below shows the annual cash flow conversion efficiency of Ocean Sun As from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr17.08 Million | Nkr-21.89 Million | -1.282x | -110.14% |
| 2024-12-31 | Nkr28.30 Million | Nkr-17.26 Million | -0.610x | -71.31% |
| 2023-12-31 | Nkr45.17 Million | Nkr-16.08 Million | -0.356x | -57.05% |
| 2022-12-31 | Nkr63.14 Million | Nkr-14.31 Million | -0.227x | -2.01% |
| 2021-12-31 | Nkr81.22 Million | Nkr-18.05 Million | -0.222x | -46.95% |
| 2020-12-31 | Nkr100.17 Million | Nkr-15.15 Million | -0.151x | +81.27% |
| 2019-12-31 | Nkr15.00 Million | Nkr-12.11 Million | -0.807x | -270.28% |
| 2018-12-31 | Nkr26.03 Million | Nkr-5.68 Million | -0.218x | -- |