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. See OD3 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check ODFJELL DRILL.LTD. DL-01 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Cadeler A/S NYSE:CDLR	0.025x
SMA Solar Technology AG F:S92	-0.017x
Xinxing Ductile Iron Pipes Co Ltd SHE:000778	-0.010x
Banco do Nordeste do Brasil S.A SA:BNBR3	-0.200x
OY Nofar Energy Ltd TA:NOFR	-0.052x
President Securities Corp TW:2855	-0.017x
IMMOFINANZ AG VI:IIA	0.061x
Electricity Generating Public Company Limited BK:EGCO	0.000x

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. For the full company profile with market capitalisation and key ratios, see OD3 market cap overview.

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

$2.17 Billion

€1.85 Billion EUR

Market Cap Rank

#5815 Global

#906 in Germany

Share Price

€7.73

Change (1 day)

+0.39%

52-Week Range

€5.88 - €9.92

All Time High

€9.92