ODFJELL DRILL.LTD. DL-01 (OD3) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.081x

Based on the latest financial reports, ODFJELL DRILL.LTD. DL-01 (OD3) has a cash flow conversion efficiency ratio of 0.081x 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 (€114.60 Million ≈ $133.98 Million USD) by net assets (€1.42 Billion ≈ $1.66 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 ODFJELL DRILL.LTD. DL-01 stock valuation for the company's overall valuation and market capitalisation.

ODFJELL DRILL.LTD. DL-01 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how ODFJELL DRILL.LTD. DL-01's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ODFJELL DRILL.LTD. DL-01 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ODFJELL DRILL.LTD. DL-01 ranked by their cash flow conversion efficiency. Explore ODFJELL DRILL.LTD. DL-01 (OD3) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sumec Corp Ltd SHG:600710	0.041x
Shriram Pistons & Rings Limited NSE:SHRIPISTON	0.091x
BioCryst Pharmaceuticals Inc NASDAQ:BCRX	0.112x
TAG Immobilien AG XETRA:TEG	0.007x
Henan Yuguang Gold & Lead Co Ltd SHG:600531	-0.135x
Monadelphous Group Ltd AU:MND	0.130x
Shanghai Kingstar Winning Software SHE:300253	-0.012x
Ningbo Huaxiang Electronic Co Ltd SHE:002048	0.037x

Annual Cash Flow Conversion Efficiency for ODFJELL DRILL.LTD. DL-01 (2021–2025)

The table below shows the annual cash flow conversion efficiency of ODFJELL DRILL.LTD. DL-01 from 2021 to 2025. View ODFJELL DRILL.LTD. DL-01 stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.43 Billion ≈ $1.67 Billion	€401.50 Million ≈ $469.40 Million	0.281x	+37.10%
2024-12-31	€1.40 Billion ≈ $1.64 Billion	€287.70 Million ≈ $336.35 Million	0.205x	+7.98%
2023-12-31	€1.39 Billion ≈ $1.63 Billion	€264.70 Million ≈ $309.46 Million	0.190x	-16.61%
2022-12-31	€1.21 Billion ≈ $1.41 Billion	€275.20 Million ≈ $321.74 Million	0.228x	+12.59%
2021-12-31	€1.27 Billion ≈ $1.48 Billion	€256.50 Million ≈ $299.88 Million	0.202x	--

About ODFJELL DRILL.LTD. DL-01

F:OD3 Germany Oil & Gas Drilling

Market Cap

$2.72 Billion

€2.32 Billion EUR

Market Cap Rank

#5898 Global

#902 in Germany

Share Price

€9.69

Change (1 day)

-1.02%

52-Week Range

€6.37 - €9.92

All Time High

€9.92