Stolt-Nielsen Limited (0OHK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stolt-Nielsen Limited (0OHK) has a cash flow conversion efficiency ratio of 0.058x as of November 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 (Nkr140.93 Million ≈ $14.83 Million USD) by net assets (Nkr2.42 Billion ≈ $254.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Stolt-Nielsen Limited net asset quality index to measure how much of total assets are equity-financed.
Stolt-Nielsen Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Stolt-Nielsen Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Stolt-Nielsen Limited (0OHK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Stolt-Nielsen Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stolt-Nielsen Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uniti Group Inc.
LSE:0LJB
|
0.816x |
|
Entra ASA
OL:ENTRA
|
0.054x |
|
Foryou Corp
SHE:002906
|
0.041x |
|
CJ Cheiljedang
KO:097950
|
0.045x |
|
Jiangsu Eazytec Co Ltd
SHG:688258
|
0.025x |
|
Far Eastern International Bank
TW:2845
|
-0.049x |
|
Atea ASA
OL:ATEA
|
-0.248x |
|
Spartan Resources Ltd
AU:SPR
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Stolt-Nielsen Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Stolt-Nielsen Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Stolt-Nielsen Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | Nkr2.42 Billion ≈ $254.63 Million |
Nkr595.65 Million ≈ $62.68 Million |
0.246x | +28.72% |
| 2024-11-30 | Nkr2.15 Billion ≈ $226.49 Million |
Nkr411.61 Million ≈ $43.31 Million |
0.191x | -57.34% |
| 2023-11-30 | Nkr1.91 Billion ≈ $200.57 Million |
Nkr854.40 Million ≈ $89.91 Million |
0.448x | -87.36% |
| 2022-11-30 | Nkr1.72 Billion ≈ $181.17 Million |
Nkr6.10 Billion ≈ $642.26 Million |
3.545x | +78.09% |
| 2021-11-30 | Nkr1.47 Billion ≈ $154.99 Million |
Nkr2.93 Billion ≈ $308.53 Million |
1.991x | -10.03% |
| 2020-11-30 | Nkr1.42 Billion ≈ $149.28 Million |
Nkr3.14 Billion ≈ $330.28 Million |
2.212x | +18.95% |
| 2019-11-30 | Nkr1.38 Billion ≈ $144.86 Million |
Nkr2.56 Billion ≈ $269.44 Million |
1.860x | +736.66% |
| 2018-11-30 | Nkr1.48 Billion ≈ $155.28 Million |
Nkr328.05 Million ≈ $34.52 Million |
0.222x | +1.23% |
| 2017-11-30 | Nkr1.48 Billion ≈ $155.62 Million |
Nkr324.77 Million ≈ $34.17 Million |
0.220x | -5.57% |
| 2016-11-30 | Nkr1.38 Billion ≈ $145.59 Million |
Nkr321.78 Million ≈ $33.86 Million |
0.233x | +3.33% |
| 2015-11-30 | Nkr1.33 Billion ≈ $139.87 Million |
Nkr299.19 Million ≈ $31.48 Million |
0.225x | +18.94% |
| 2014-11-30 | Nkr1.43 Billion ≈ $150.37 Million |
Nkr270.41 Million ≈ $28.46 Million |
0.189x | +55.35% |
| 2013-11-30 | Nkr1.56 Billion ≈ $164.13 Million |
Nkr190.00 Million ≈ $19.99 Million |
0.122x | -9.47% |
| 2012-11-30 | Nkr8.31 Billion ≈ $874.22 Million |
Nkr1.12 Billion ≈ $117.63 Million |
0.135x | -- |
About Stolt-Nielsen Limited
Stolt-Nielsen Limited, together with its subsidiaries, provides transportation, storage, and distribution solutions for bulk liquid chemicals, edible oils, acids, and other specialty liquids worldwide. It operates through five segments: Tankers, Terminals, Tank Containers, Stolt Sea Farm, and Stolt-Nielsen Gas. The company also produces, processes, and markets seafood, including turbot and sole; … Read more