ODFJELL TECHNOLOGYLTD Cash Flow Conversion Efficiency
ODFJELL TECHNOLOGYLTD 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.
Cash Flow Conversion Efficiency of ODFJELL TECHNOLOGYLTD (2021–2025)
Cash flow conversion efficiency of ODFJELL TECHNOLOGYLTD from 2021 to 2025. This chart illustrates how ODFJELL TECHNOLOGYLTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ODFJELL TECHNOLOGYLTD for real-time trading data and today's change.
ODFJELL TECHNOLOGYLTD Cash Flow Conversion Ratio Explained
ODFJELL TECHNOLOGYLTD 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.
ODFJELL TECHNOLOGYLTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ODFJELL TECHNOLOGYLTD ranked by their cash flow conversion efficiency. Also see ODFJELL TECHNOLOGYLTD (ND4) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Com2uS Corporation
KQ:078340
|
0.002x |
|
Yujin Robot Co. Ltd
KQ:056080
|
0.010x |
|
Third Harmonic Bio Inc.
NASDAQ:THRD
|
-0.049x |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
|
Profound Medical Corp
TO:PRN
|
-0.222x |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
0.025x |
|
Jena Acquisition Corporation II
NYSE:JENA
|
-0.001x |
|
Soltec Power Holdings S.A
MC:SOL
|
0.089x |
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. Review ODFJELL TECHNOLOGYLTD free cash flow ratio 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 | €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