Cool Company Oy
Cool Company Ltd. acquires, owns, operates, and charters liquefied natural gas carriers (LNGCs). As of December 31, 2024, it owned a fleet of twelve LNGCs, including seven modern tri-fuel diesel electric vessels; two modern 2-stroke and two TFDE vessels; one 2-stroke MEGA LNG carriers; and managed three LNGCs, and floating storage and regasification units for third parties. The company was founde… Read more
Cool Company Oy (CLCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, Cool Company Oy (CLCO) has a cash flow conversion efficiency ratio of 0.045x as of June 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 (Nkr35.15 Million) by net assets (Nkr779.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cool Company Oy - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Cool Company Oy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cool Company Oy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cool Company Oy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
0.028x |
|
Becamex Infrastructure Development JSC
VN:IJC
|
-0.044x |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
-0.212x |
|
Smec Co.Ltd
KQ:099440
|
-0.012x |
|
Helixmith Co. Ltd
KQ:084990
|
-0.007x |
|
Nanjing OLO Home Furnishing
SHG:603326
|
0.055x |
|
MNRB Holdings Bhd
KLSE:6459
|
0.065x |
|
Federal Corp
TW:2102
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Cool Company Oy (2021–2024)
The table below shows the annual cash flow conversion efficiency of Cool Company Oy from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr761.50 Million | Nkr146.11 Million | 0.192x | -22.20% |
| 2023-12-31 | Nkr806.58 Million | Nkr198.93 Million | 0.247x | +23.63% |
| 2022-12-31 | Nkr646.56 Million | Nkr128.98 Million | 0.199x | -1.73% |
| 2021-12-31 | Nkr568.56 Million | Nkr115.42 Million | 0.203x | -- |