Odfjell B Cash Flow Conversion Efficiency
Odfjell B 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.
Cash Flow Conversion Efficiency of Odfjell B (2014–2025)
Cash flow conversion efficiency of Odfjell B from 2014 to 2025. This chart illustrates how Odfjell B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Odfjell B for real-time trading data and today's change.
Odfjell B Cash Flow Conversion Ratio Explained
Odfjell B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Odfjell B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odfjell B ranked by their cash flow conversion efficiency. Also see ODFB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dong-A St
KO:170900
|
0.003x |
|
Kaltura Inc
NASDAQ:KLTR
|
-1.154x |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
N/A |
|
CammSys Corp
KQ:050110
|
0.258x |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
N/A |
|
Aurelius Technologies Bhd
KLSE:5302
|
-0.035x |
|
Cint Group AB
ST:CINT
|
0.036x |
|
Gunung Raja Paksi
JK:GGRP
|
-0.114x |
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. Review Odfjell B free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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