Ocean Sun As (OSUN) - Cash Flow Conversion Efficiency
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. Also see market cap of Ocean Sun As for the company's overall valuation and market capitalisation.
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. See OSUN operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
|
Quinsam Capital Corporation
F:0Q4
|
-0.012x |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
0.337x |
|
Celtic PLC
LSE:CCP
|
-0.038x |
|
MW Trade S.A.
WAR:MWT
|
-0.050x |
|
LETUS CAPITAL ZY 1
F:7I4
|
0.000x |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
0.045x |
|
ETHERNITY NETW.(DI) -001
F:82N
|
N/A |
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. View Ocean Sun As stock quote for real-time trading data and today's change.
| 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
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.