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.

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. Read OSUN total liabilities for a breakdown of total debt and financial obligations.

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
Capitol Nusantara Indonesia JK:CANI	0.005x
Seafarms Group Ltd AU:SFG	-2.163x
Keybridge Capital Ltd AU:KBC	-0.412x
Innelec Multimedia PA:ALINN	-0.574x
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
Momentus Inc NASDAQ:MNTS	7.670x
Fly Play hf. IC:PLAY	N/A
Rossi Residencial S.A SA:RSID3	-0.010x

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

$6.88 Million

Nkr65.41 Million NOK

Market Cap Rank

#27720 Global

#259 in Norway

Share Price

Nkr1.46

Change (1 day)

+1.04%

52-Week Range

Nkr1.09 - Nkr1.81

All Time High

Nkr57.50