Odfjell SE (ODF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $32.68 Million USD) by net assets (Nkr992.70 Million ≈ $104.46 Million USD). 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. Read Odfjell SE (ODF) total liabilities for a breakdown of total debt and financial obligations.

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
Hallador Energy Company NASDAQ:HNRG	0.159x
Nexpoint Residential Trust Inc NYSE:NXRT	0.020x
Platzer Fastigheter Holding AB (publ) ST:PLAZ-B	0.017x
MAS Real Estate Inc JSE:MSP	0.001x
Zhejiang Yatai Pharmaceutical Co Ltd SHE:002370	-0.006x
Gujarat State Fertilizers & Chemicals Limited NSE:GSFC	0.036x
Southern Cross Electrical Engineering Ltd AU:SXE	-0.039x
Stratasys Ltd NASDAQ:SSYS	0.006x

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. For the full company profile with market capitalisation and key ratios, see Odfjell SE market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr992.80 Million ≈ $104.47 Million	Nkr310.60 Million ≈ $32.68 Million	0.313x	-28.36%
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

$734.39 Million

Nkr6.98 Billion NOK

Market Cap Rank

#10582 Global

#75 in Norway

Share Price

Nkr115.60

Change (1 day)

+0.52%

52-Week Range

Nkr92.40 - Nkr140.40

All Time High

Nkr179.06