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.
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. Read CLCO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dongsung FineTec Co. Ltd
KQ:033500
|
0.053x |
|
Kona I Co.Ltd
KQ:052400
|
0.202x |
|
GoldQuest Mining Corp.
V:GQC
|
-0.067x |
|
Bank Maspion Indonesia PT
JK:BMAS
|
0.007x |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
0.058x |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
Ethan Allen Interiors Inc
NYSE:ETD
|
0.027x |
|
Kaveri Seed Company Limited
NSE:KSCL
|
-0.083x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Cool Company Oy.
| 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