Ocean Sun As (OSUN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-536.25K USD) by net assets (Nkr17.08 Million ≈ $1.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Ocean Sun As fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Playfair Mining Ltd. V:PLY	0.001x
GRI Bio Inc. NASDAQ:GRI	-0.349x
Metronic Global Bhd KLSE:0043	-0.030x
ICZOOM Group Inc. Class A Ordinary Shares NASDAQ:IZM	0.083x
CN Energy Group Inc NASDAQ:CNEY	-0.005x
Leveljump Healthcare Corp V:JUMP	0.065x
Red Sky Energy Ltd AU:ROG	0.032x
Great Atlantic Resources Corp V:GR	0.096x

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. For the full company profile with market capitalisation and key ratios, see OSUN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr17.08 Million ≈ $1.80 Million	Nkr-21.89 Million ≈ $-2.30 Million	-1.282x	-110.14%
2024-12-31	Nkr28.30 Million ≈ $2.98 Million	Nkr-17.26 Million ≈ $-1.82 Million	-0.610x	-71.31%
2023-12-31	Nkr45.17 Million ≈ $4.75 Million	Nkr-16.08 Million ≈ $-1.69 Million	-0.356x	-57.05%
2022-12-31	Nkr63.14 Million ≈ $6.64 Million	Nkr-14.31 Million ≈ $-1.51 Million	-0.227x	-2.01%
2021-12-31	Nkr81.22 Million ≈ $8.55 Million	Nkr-18.05 Million ≈ $-1.90 Million	-0.222x	-46.95%
2020-12-31	Nkr100.17 Million ≈ $10.54 Million	Nkr-15.15 Million ≈ $-1.59 Million	-0.151x	+81.27%
2019-12-31	Nkr15.00 Million ≈ $1.58 Million	Nkr-12.11 Million ≈ $-1.27 Million	-0.807x	-270.28%
2018-12-31	Nkr26.03 Million ≈ $2.74 Million	Nkr-5.68 Million ≈ $-597.19K	-0.218x	--

About Ocean Sun As

OL:OSUN Norway Utilities - Renewable

Market Cap

$3.84 Million

Nkr36.50 Million NOK

Market Cap Rank

#29063 Global

#263 in Norway

Share Price

Nkr0.81

Change (1 day)

-2.17%

52-Week Range

Nkr0.72 - Nkr2.59

All Time High

Nkr57.50