ODFJELL -A-
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ODFJELL -A- (O7F) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.075x
Based on the latest financial reports, ODFJELL -A- (O7F) has a cash flow conversion efficiency ratio of 0.075x 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 (€74.00 Million) by net assets (€992.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ODFJELL -A- - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how ODFJELL -A-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ODFJELL -A- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ODFJELL -A- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDW Media Holdings Inc
PINK:IDWM
|
0.041x |
|
DIGITAL GARAGE INC.
F:DGK
|
N/A |
|
FEINTOOL INTL N (FTO.SG)
STU:FTO
|
N/A |
|
STORA ENSO -A-
MU:ENUA
|
0.021x |
|
LMF Acquisition Opportunities Inc
NASDAQ:ICUCW
|
-0.335x |
|
HUNTSMAN (HTR.SG)
STU:HTR
|
0.039x |
|
IBIT39
SA:IBIT39
|
N/A |
|
Robogroup
TA:ROBO
|
0.133x |
Annual Cash Flow Conversion Efficiency for ODFJELL -A- (2016–2025)
The table below shows the annual cash flow conversion efficiency of ODFJELL -A- from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €992.80 Million | €310.50 Million | 0.313x | -28.39% |
| 2024-12-31 | €929.78 Million | €406.10 Million | 0.437x | +2.64% |
| 2023-12-31 | €798.51 Million | €339.79 Million | 0.426x | +2.79% |
| 2022-12-31 | €697.22 Million | €288.62 Million | 0.414x | +48.80% |
| 2021-12-31 | €548.59 Million | €152.62 Million | 0.278x | +3.26% |
| 2020-12-31 | €575.89 Million | €155.17 Million | 0.269x | +50.63% |
| 2019-12-31 | €551.15 Million | €98.58 Million | 0.179x | +151.50% |
| 2018-12-31 | €600.59 Million | €42.71 Million | 0.071x | +8.38% |
| 2017-12-31 | €815.93 Million | €53.54 Million | 0.066x | -61.31% |
| 2016-12-31 | €718.81 Million | €121.91 Million | 0.170x | -- |