Odfjell SE Cash Flow Conversion Efficiency

Latest as of June 2026: 0.078x

Odfjell SE cash flow conversion efficiency. Based on the latest financial reports, Odfjell SE (ODF) has a cash flow conversion efficiency ratio of 0.078x as of June 2026. 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 (Nkr80.60 Million ≈ $8.48 Million USD) by net assets (Nkr1.03 Billion ≈ $108.40 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 Odfjell SE (2000–2025)

Cash flow conversion efficiency of Odfjell SE from 2000 to 2025. This chart illustrates how Odfjell SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Odfjell SE (ODF) stock price for real-time trading data and today's change.

Odfjell SE Cash Flow Conversion Ratio Explained

Odfjell SE 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.

Odfjell SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Odfjell SE ranked by their cash flow conversion efficiency. Also see how much is Odfjell SE worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Paisalo Digital Limited NSE:PAISALO	-0.136x
Safe Bulkers Inc NYSE:SB	0.049x
Bloomin Brands Inc NASDAQ:BLMN	0.209x
Shantou Dongfeng Printing Co Ltd SHG:601515	-0.004x
Mid Penn Bancorp NASDAQ:MPB	0.032x
Canadian General Investments Ltd TO:CGI	-0.004x
Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	0.058x
Tejas Networks Limited NSE:TEJASNET	-0.154x

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. Review Odfjell SE (ODF) 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
2025-12-31	Nkr992.80 Million ≈ $104.47 Million	Nkr310.55 Million ≈ $32.68 Million	0.313x	-28.38%
2024-12-31	Nkr929.78 Million ≈ $97.84 Million	Nkr406.05 Million ≈ $42.73 Million	0.437x	+4.75%
2023-12-31	Nkr798.51 Million ≈ $84.03 Million	Nkr332.92 Million ≈ $35.03 Million	0.417x	+0.72%
2022-12-31	Nkr697.22 Million ≈ $73.37 Million	Nkr288.62 Million ≈ $30.37 Million	0.414x	+48.80%
2021-12-31	Nkr548.59 Million ≈ $57.73 Million	Nkr152.62 Million ≈ $16.06 Million	0.278x	+3.26%
2020-12-31	Nkr575.90 Million ≈ $60.60 Million	Nkr155.17 Million ≈ $16.33 Million	0.269x	+50.63%
2019-12-31	Nkr551.13 Million ≈ $58.00 Million	Nkr98.58 Million ≈ $10.37 Million	0.179x	+151.51%
2018-12-31	Nkr600.59 Million ≈ $63.20 Million	Nkr42.71 Million ≈ $4.49 Million	0.071x	+8.38%
2017-12-31	Nkr815.93 Million ≈ $85.86 Million	Nkr53.54 Million ≈ $5.63 Million	0.066x	-61.31%
2016-12-31	Nkr718.81 Million ≈ $75.64 Million	Nkr121.91 Million ≈ $12.83 Million	0.170x	+16.54%
2015-12-31	Nkr645.34 Million ≈ $67.91 Million	Nkr93.92 Million ≈ $9.88 Million	0.146x	+111.84%
2014-12-31	Nkr637.59 Million ≈ $67.09 Million	Nkr43.80 Million ≈ $4.61 Million	0.069x	-10.33%
2013-12-31	Nkr759.48 Million ≈ $79.92 Million	Nkr58.18 Million ≈ $6.12 Million	0.077x	+135.76%
2012-12-31	Nkr947.91 Million ≈ $99.75 Million	Nkr30.80 Million ≈ $3.24 Million	0.032x	-82.71%
2011-12-31	Nkr1.00 Billion ≈ $105.47 Million	Nkr188.37 Million ≈ $19.82 Million	0.188x	-13.95%
2010-12-31	Nkr772.06 Million ≈ $81.24 Million	Nkr168.62 Million ≈ $17.74 Million	0.218x	+4.55%
2009-12-31	Nkr906.17 Million ≈ $95.36 Million	Nkr189.30 Million ≈ $19.92 Million	0.209x	-38.17%
2008-12-31	Nkr720.86 Million ≈ $75.86 Million	Nkr243.56 Million ≈ $25.63 Million	0.338x	-24.18%
2007-12-31	Nkr672.56 Million ≈ $70.77 Million	Nkr299.73 Million ≈ $31.54 Million	0.446x	+51.30%
2006-12-31	Nkr707.70 Million ≈ $74.47 Million	Nkr208.45 Million ≈ $21.93 Million	0.295x	-0.17%
2005-12-31	Nkr692.24 Million ≈ $72.84 Million	Nkr204.24 Million ≈ $21.49 Million	0.295x	-18.67%
2004-12-31	Nkr576.95 Million ≈ $60.71 Million	Nkr209.31 Million ≈ $22.03 Million	0.363x	+8.26%
2003-12-31	Nkr534.69 Million ≈ $56.27 Million	Nkr179.19 Million ≈ $18.86 Million	0.335x	+15.93%
2002-12-31	Nkr539.09 Million ≈ $56.73 Million	Nkr155.84 Million ≈ $16.40 Million	0.289x	+6.21%
2001-12-31	Nkr529.60 Million ≈ $55.73 Million	Nkr144.14 Million ≈ $15.17 Million	0.272x	+60.56%
2000-12-31	Nkr535.00 Million ≈ $56.30 Million	Nkr90.69 Million ≈ $9.54 Million	0.170x	--

About Odfjell SE

OL:ODF Norway Marine Shipping

Market Cap

$773.18 Million

Nkr7.35 Billion NOK

Market Cap Rank

#9675 Global

#74 in Norway

Share Price

Nkr121.60

Change (1 day)

-1.46%

52-Week Range

Nkr100.60 - Nkr140.40

All Time High

Nkr179.06