Cool Company Oy Cash Flow Conversion Efficiency
Cool Company Oy cash flow conversion efficiency. 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 ≈ $3.70 Million USD) by net assets (Nkr779.23 Million ≈ $82.00 Million 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 Cool Company Oy (2021–2024)
Cash flow conversion efficiency of Cool Company Oy from 2021 to 2024. This chart illustrates how Cool Company Oy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cool Company Oy for real-time trading data and today's change.
Cool Company Oy Cash Flow Conversion Ratio Explained
Cool Company Oy 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.
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. Also see market cap of Cool Company Oy for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
0.228x |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
0.010x |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
-0.044x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.063x |
|
Regenxbio Inc
NASDAQ:RGNX
|
-0.867x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
Hainan Shuangcheng Pharmaceut
SHE:002693
|
0.078x |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
0.015x |
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. Review Cool Company Oy (CLCO) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | Nkr761.50 Million ≈ $80.13 Million |
Nkr146.11 Million ≈ $15.37 Million |
0.192x | -22.20% |
| 2023-12-31 | Nkr806.58 Million ≈ $84.88 Million |
Nkr198.93 Million ≈ $20.93 Million |
0.247x | +23.63% |
| 2022-12-31 | Nkr646.56 Million ≈ $68.04 Million |
Nkr128.98 Million ≈ $13.57 Million |
0.199x | -1.73% |
| 2021-12-31 | Nkr568.56 Million ≈ $59.83 Million |
Nkr115.42 Million ≈ $12.15 Million |
0.203x | -- |
About 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