ODFJELL TECHNOLOGYLTD (ND4) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ODFJELL TECHNOLOGYLTD (ND4) has a cash flow conversion efficiency ratio of 0.302x 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 (€382.20 Million ≈ $446.83 Million USD) by net assets (€1.27 Billion ≈ $1.48 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ODFJELL TECHNOLOGYLTD net asset quality index to measure how much of total assets are equity-financed.
ODFJELL TECHNOLOGYLTD - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ODFJELL TECHNOLOGYLTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ODFJELL TECHNOLOGYLTD (ND4) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ODFJELL TECHNOLOGYLTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ODFJELL TECHNOLOGYLTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C&F Financial Corporation
NASDAQ:CFFI
|
0.008x |
|
Pecca Group Bhd
KLSE:5271
|
0.122x |
|
Sino AG
XETRA:XTP
|
0.256x |
|
VS Industry Bhd
KLSE:6963
|
0.063x |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
-0.006x |
|
HPL Electric & Power Limited
NSE:HPL
|
0.115x |
|
Xingda International Holdings Limited
F:XDH
|
0.075x |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
0.787x |
Annual Cash Flow Conversion Efficiency for ODFJELL TECHNOLOGYLTD (2021–2025)
The table below shows the annual cash flow conversion efficiency of ODFJELL TECHNOLOGYLTD from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see ODFJELL TECHNOLOGYLTD (ND4) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.27 Billion ≈ $1.48 Billion |
€581.70 Million ≈ $680.07 Million |
0.460x | +21.62% |
| 2024-12-31 | €1.38 Billion ≈ $1.61 Billion |
€519.70 Million ≈ $607.58 Million |
0.378x | -41.71% |
| 2023-12-31 | €1.08 Billion ≈ $1.26 Billion |
€698.00 Million ≈ $816.04 Million |
0.648x | -11.06% |
| 2022-12-31 | €778.80 Million ≈ $910.50 Million |
€567.70 Million ≈ $663.70 Million |
0.729x | +485.01% |
| 2021-12-31 | €2.96 Billion ≈ $3.46 Billion |
€369.10 Million ≈ $431.52 Million |
0.125x | -- |
About ODFJELL TECHNOLOGYLTD
Odfjell Technology Ltd., together with its subsidiaries, operates as a supplier of offshore operations, well services technology, and engineering solutions in Norway, the United Kingdom, rest of Europe, Kuwait, Malaysia, rest of Asia, and internationally. It operates through Well Services; Operations; and Projects & Engineering segments. The Well Services segment provides casing and tubular runni… Read more