Odfjell SE (ODF) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.078x

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. Also see Odfjell SE market capitalisation for the company's overall valuation and market capitalisation.

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.

Odfjell SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Odfjell SE ranked by their cash flow conversion efficiency. Explore ODF cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Apacer Technology Inc TW:8271	0.014x
Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.071x
Fujian Nanping Sun Cable Co Ltd SHE:002300	0.077x
Standard Foods Corp TW:1227	0.063x
Pierre et Vacances SA PA:VAC	-0.722x
Korea Circuit Co. Ltd. KO:007810	-0.013x
Sansiri Public Company Limited BK:SIRI-R	0.021x
GUANGDONG HK GR BA.HD-01 F:16H0	N/A

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. View ODF live share price for real-time trading data and today's change.

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

$804.97 Million

Nkr7.65 Billion NOK

Market Cap Rank

#9878 Global

#73 in Norway

Share Price

Nkr126.60

Change (1 day)

+0.32%

52-Week Range

Nkr100.60 - Nkr140.40

All Time High

Nkr179.06