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

Latest as of December 2025: 0.081x

ODFJELL DRILL.LTD. DL-01 cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ODFJELL DRILL.LTD. DL-01 from 2021 to 2025. This chart illustrates how ODFJELL DRILL.LTD. DL-01's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ODFJELL DRILL.LTD. DL-01 (OD3) share price today for real-time trading data and today's change.

ODFJELL DRILL.LTD. DL-01 Cash Flow Conversion Ratio Explained

ODFJELL DRILL.LTD. DL-01 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 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. Also see OD3 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MFF Capital Investments Ltd AU:MFF	0.022x
TAG Immobilien AG XETRA:TEG	0.007x
Electricity Generating Public Company Limited BK:EGCO	0.000x
Xinyi Solar Holdings Ltd F:13X	0.042x
Helios Technologies Inc NYSE:HLIO	0.044x
Hyperliquid Strategies Inc Common Stock NASDAQ:PURR	-0.002x
Zhejiang Weixing Industrial Development Co Ltd SHE:002003	0.063x
Shenzhen Kstar Science & Technology Co Ltd SHE:002518	0.074x

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. Review ODFJELL DRILL.LTD. DL-01 (OD3) free cash flow 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	€1.43 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

$2.95 Billion

€2.53 Billion EUR

Market Cap Rank

#5653 Global

#894 in Germany

Share Price

€10.54

Change (1 day)

-1.13%

52-Week Range

€6.50 - €10.66

All Time High

€10.66