Odfjell Drilling Ltd
Odfjell Drilling Ltd. engages in owning and operating mobile offshore drilling units primarily in Norway and Namibia. The company operates through Own Fleet and External Fleet segments. It also offers management services to other owners of drilling units, such as operational management, regulatory requirements management, marketing, contract negotiations and client relations, and operation and mo… Read more
Odfjell Drilling Ltd (ODL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Odfjell Drilling Ltd (ODL) has a cash flow conversion efficiency ratio of 0.063x as of September 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 (Nkr902.91 Million) by net assets (Nkr14.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Odfjell Drilling Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Odfjell Drilling Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Odfjell Drilling Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odfjell Drilling Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goosehead Insurance Inc
NASDAQ:GSHD
|
-0.142x |
|
Juventus Football Club S.p.A
PINK:JVTSF
|
1.738x |
|
EVEREST MED.LTD DL-0001
F:6HN
|
N/A |
|
China Meheco Co Ltd
SHG:600056
|
0.016x |
|
Nuvation Bio Inc
NYSE:NUVB
|
-0.162x |
|
Air France-KLM SA
PINK:AFRAF
|
1.455x |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
0.092x |
|
Yellow Cake plc
OTCQX:YLLXF
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Odfjell Drilling Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Odfjell Drilling Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr1.40 Billion | Nkr287.70 Million | 0.205x | +7.98% |
| 2023-12-31 | Nkr1.39 Billion | Nkr264.70 Million | 0.190x | -16.61% |
| 2022-12-31 | Nkr1.21 Billion | Nkr275.20 Million | 0.228x | +12.59% |
| 2021-12-31 | Nkr1.27 Billion | Nkr256.50 Million | 0.202x | -29.89% |
| 2020-12-31 | Nkr1.20 Billion | Nkr345.74 Million | 0.288x | +54.54% |
| 2019-12-31 | Nkr1.06 Billion | Nkr198.32 Million | 0.187x | -13.35% |
| 2018-12-31 | Nkr1.02 Billion | Nkr220.53 Million | 0.215x | -0.36% |
| 2017-12-31 | Nkr767.06 Million | Nkr165.84 Million | 0.216x | -21.42% |
| 2016-12-31 | Nkr722.09 Million | Nkr198.67 Million | 0.275x | -3.66% |
| 2015-12-31 | Nkr948.44 Million | Nkr270.87 Million | 0.286x | +32.98% |
| 2014-12-31 | Nkr1.12 Billion | Nkr239.65 Million | 0.215x | -0.97% |
| 2013-12-31 | Nkr1.13 Billion | Nkr245.14 Million | 0.217x | -6.32% |
| 2012-12-31 | Nkr1.15 Billion | Nkr267.21 Million | 0.231x | +21.02% |
| 2011-12-31 | Nkr1.03 Billion | Nkr197.55 Million | 0.191x | -- |