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 net asset quality index of Ocean Sun As to measure how much of total assets are equity-financed.

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. Check how aggressively does Ocean Sun As reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
BLACK PEARL ZY-10 F:7ZX	-0.011x
ROUTE1 INC. F:3R6N	-0.683x
Lanesborough Real Estate Investment Trust V:LRT-UN	0.011x
GECI International SA PA:ALGEC	-0.006x
Netcall plc LSE:NET	0.012x
Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.507x
Veganz Group AG F:VEZ	-0.582x
Palatin Technologies Inc NYSE MKT:PTN	0.838x

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 Ocean Sun As (OSUN) 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

$2.45 Million

Nkr23.29 Million NOK

Market Cap Rank

#29755 Global

#269 in Norway

Share Price

Nkr0.52

Change (1 day)

-0.38%

52-Week Range

Nkr0.49 - Nkr2.59

All Time High

Nkr57.50