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. Also see ND4 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
ODFJELL TECHNOLOGYLTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ODFJELL TECHNOLOGYLTD ranked by their cash flow conversion efficiency. Explore ODFJELL TECHNOLOGYLTD (ND4) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
|
0.016x |
|
Third Harmonic Bio Inc.
NASDAQ:THRD
|
-0.049x |
|
Eisen- und Hüttenwerke AG
F:EIS
|
-0.010x |
|
Evolution Global Acquisition Corp Class A Ordinary Shares
NASDAQ:EVOX
|
0.003x |
|
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
|
N/A |
|
Huasi Agricultural Development Co Ltd
SHE:002494
|
-0.003x |
|
Bioteque
TWO:4107
|
0.075x |
|
Arlandastad Group AB
ST:AGROUP
|
0.001x |
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. View ND4 share price today for real-time trading data and today's change.
| 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