Ocean Sun As Cash Flow Conversion Efficiency
Ocean Sun As 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.
Cash Flow Conversion Efficiency of Ocean Sun As (2018–2025)
Cash flow conversion efficiency of Ocean Sun As from 2018 to 2025. This chart illustrates how Ocean Sun As's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ocean Sun As share price for real-time trading data and today's change.
Ocean Sun As Cash Flow Conversion Ratio Explained
Ocean Sun As cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OSUN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexus Gold Corp
V:NXS
|
0.605x |
|
KEY Petroleum Ltd
AU:KEY
|
-0.230x |
|
QMC Quantum Minerals Corp
V:QMC
|
0.001x |
|
Rockwood Realisation PLC
LSE:RKW
|
-0.002x |
|
Afentra PLC
LSE:AET
|
0.330x |
|
JPMorgan China Growth & Income PLC
LSE:JCGI
|
0.008x |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
0.025x |
|
The Income & Growth VCT
LSE:IGV
|
-0.016x |
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. Review Ocean Sun As (OSUN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.