Odfjell B (ODFB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Odfjell B (ODFB) 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 ODFB market cap for the company's overall valuation and market capitalisation.
Odfjell B - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Odfjell B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Odfjell B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odfjell B ranked by their cash flow conversion efficiency. Explore Odfjell B (ODFB) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
0.030x |
|
Econocom Group SA/NV
BR:ECONB
|
-0.130x |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
0.246x |
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
0.096x |
|
Aurotek Corp
TW:6215
|
-0.087x |
|
Tyro Payments Ltd
AU:TYR
|
0.646x |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
-0.003x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
Annual Cash Flow Conversion Efficiency for Odfjell B (2014–2025)
The table below shows the annual cash flow conversion efficiency of Odfjell B from 2014 to 2025. View Odfjell B stock 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 | Nkr548.60 Million ≈ $57.73 Million |
Nkr152.62 Million ≈ $16.06 Million |
0.278x | +3.25% |
| 2020-12-31 | Nkr575.89 Million ≈ $60.60 Million |
Nkr155.17 Million ≈ $16.33 Million |
0.269x | +50.63% |
| 2019-12-31 | Nkr551.15 Million ≈ $58.00 Million |
Nkr98.58 Million ≈ $10.37 Million |
0.179x | +151.50% |
| 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 | -- |
About Odfjell B
Odfjell SE engages in the provision of services for the transportation and storage of bulk liquid chemicals, acids, edible oils, and other specialty products in Norway. It operates through Chemical Tankers and Tank Terminals segments. The company owns and operates chemical tankers that offer global and regional transportation; and tank terminals, which provide storage of various chemicals and pet… Read more