Cool Company Oy (CLCO) - 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. Also see Cool Company Oy (CLCO) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore CLCO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Comens New Materials
SHE:300200
|
-0.004x |
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
0.012x |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
|
Mastek Limited
NSE:MASTEK
|
0.047x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.108x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
0.032x |
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. View CLCO live share price for real-time trading data and today's change.
| 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