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. Check OD3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore ODFJELL DRILL.LTD. DL-01 balance sheet assets for the complete picture of this company's asset base.

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
Mr Price Group Ltd JSE:MRP	0.218x
BioCryst Pharmaceuticals Inc NASDAQ:BCRX	0.112x
COUNTRY GARDEN SVDL-0001 F:75H	N/A
African Rainbow Minerals Ltd JSE:ARI	0.058x
SK Bioscience Co Ltd KO:302440	0.010x
Driven Brands Holdings Inc NASDAQ:DRVN	0.100x
Investment and Industrial Development Joint Stock Corp VN:BCM	-0.049x
Turpaz Industries Ltd TA:TRPZ	0.033x

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 stock market capitalisation.

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

$2.20 Billion

€1.88 Billion EUR

Market Cap Rank

#6049 Global

#911 in Germany

Share Price

€7.85

Change (1 day)

-5.54%

52-Week Range

€5.37 - €9.92

All Time High

€9.92