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. See ODFB equity financing ratio to measure how much of total assets are equity-financed.
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. Check Odfjell B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
|
TTFB Co Ltd
TWO:2729
|
0.072x |
|
Oryzon Genomics SA
MC:ORY
|
-0.020x |
|
ButOne Information Corp XiAn
SHG:600455
|
0.433x |
|
Community Bancorp. Common Stock
NASDAQ:CMTV
|
0.035x |
|
WildBrain Ltd
TO:WILD
|
0.095x |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
0.014x |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
-0.156x |
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