Odfjell B (ODFB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Odfjell B (ODFB) has a cash flow conversion efficiency ratio of 0.313x 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 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. Read debt load of Odfjell B for a breakdown of total debt and financial obligations.
Odfjell B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odfjell B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beacon Minerals Limited
AU:BCN
|
0.096x |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
-0.131x |
|
UNISEM Co. Ltd
KQ:036200
|
0.022x |
|
Amplify Energy Corp
NYSE:AMPY
|
-0.030x |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
0.062x |
|
AME REIT
KLSE:5307
|
0.021x |
|
Best SA
WAR:BST
|
0.084x |
|
Kingstone Companies Inc
NASDAQ:KINS
|
0.241x |
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. For the full company profile with market capitalisation and key ratios, see Odfjell B 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 | Nkr548.60 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 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