Odfjell SE
Odfjell SE provides services for the transportation and storage of bulk liquid chemicals, acids, edible oils, and other specialty products in North America, South America, Norway, the Netherlands, rest of Europe, the Middle East, Asia, Africa, and Australasia. It operates through Chemical Tankers and Tank Terminals segments. The company owns and operates chemical tankers that offer global and reg… Read more
Odfjell SE (ODF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.313x
Based on the latest financial reports, Odfjell SE (ODF) has a cash flow conversion efficiency ratio of 0.313x as of December 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 (Nkr310.60 Million) by net assets (Nkr992.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Odfjell SE - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Odfjell SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Odfjell SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odfjell SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.035x |
|
Skyworth Group Limited
PINK:SWDHF
|
0.047x |
|
Comp SA
WAR:CMP
|
0.041x |
|
Komipharm International Co. Ltd
KQ:041960
|
-0.002x |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
-0.087x |
|
Avia Avian PT Tbk
JK:AVIA
|
0.062x |
|
Microbio Co Ltd
TWO:4128
|
0.005x |
|
Senvest Capital Inc
PINK:SVCTF
|
0.009x |
Annual Cash Flow Conversion Efficiency for Odfjell SE (2000–2025)
The table below shows the annual cash flow conversion efficiency of Odfjell SE from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr992.80 Million | Nkr310.60 Million | 0.313x | -28.36% |
| 2024-12-31 | Nkr929.78 Million | Nkr406.05 Million | 0.437x | +4.75% |
| 2023-12-31 | Nkr798.51 Million | Nkr332.92 Million | 0.417x | +0.72% |
| 2022-12-31 | Nkr697.22 Million | Nkr288.62 Million | 0.414x | +48.80% |
| 2021-12-31 | Nkr548.59 Million | Nkr152.62 Million | 0.278x | +3.26% |
| 2020-12-31 | Nkr575.90 Million | Nkr155.17 Million | 0.269x | +50.63% |
| 2019-12-31 | Nkr551.13 Million | Nkr98.58 Million | 0.179x | +151.51% |
| 2018-12-31 | Nkr600.59 Million | Nkr42.71 Million | 0.071x | +8.38% |
| 2017-12-31 | Nkr815.93 Million | Nkr53.54 Million | 0.066x | -61.31% |
| 2016-12-31 | Nkr718.81 Million | Nkr121.91 Million | 0.170x | +16.54% |
| 2015-12-31 | Nkr645.34 Million | Nkr93.92 Million | 0.146x | +111.84% |
| 2014-12-31 | Nkr637.59 Million | Nkr43.80 Million | 0.069x | -10.33% |
| 2013-12-31 | Nkr759.48 Million | Nkr58.18 Million | 0.077x | +135.76% |
| 2012-12-31 | Nkr947.91 Million | Nkr30.80 Million | 0.032x | -82.71% |
| 2011-12-31 | Nkr1.00 Billion | Nkr188.37 Million | 0.188x | -13.95% |
| 2010-12-31 | Nkr772.06 Million | Nkr168.62 Million | 0.218x | +4.55% |
| 2009-12-31 | Nkr906.17 Million | Nkr189.30 Million | 0.209x | -38.17% |
| 2008-12-31 | Nkr720.86 Million | Nkr243.56 Million | 0.338x | -24.18% |
| 2007-12-31 | Nkr672.56 Million | Nkr299.73 Million | 0.446x | +51.30% |
| 2006-12-31 | Nkr707.70 Million | Nkr208.45 Million | 0.295x | -0.17% |
| 2005-12-31 | Nkr692.24 Million | Nkr204.24 Million | 0.295x | -18.67% |
| 2004-12-31 | Nkr576.95 Million | Nkr209.31 Million | 0.363x | +8.26% |
| 2003-12-31 | Nkr534.69 Million | Nkr179.19 Million | 0.335x | +15.93% |
| 2002-12-31 | Nkr539.09 Million | Nkr155.84 Million | 0.289x | +6.21% |
| 2001-12-31 | Nkr529.60 Million | Nkr144.14 Million | 0.272x | +60.56% |
| 2000-12-31 | Nkr535.00 Million | Nkr90.69 Million | 0.170x | -- |