Odfjell Drilling Ltd (ODL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Odfjell Drilling Ltd (ODL) has a cash flow conversion efficiency ratio of 0.081x 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 (Nkr116.10 Million ≈ $12.22 Million USD) by net assets (Nkr1.44 Billion ≈ $151.59 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 ODL market cap overview for the company's overall valuation and market capitalisation.
Odfjell Drilling Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Odfjell Drilling Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Odfjell Drilling Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redwire Corp
NYSE:RDW
|
-0.019x |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
0.053x |
|
Select Energy Services Inc
NYSE:WTTR
|
0.009x |
|
Dlocal Ltd
NASDAQ:DLO
|
0.168x |
|
Timken India Limited
NSE:TIMKEN
|
0.085x |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
N/A |
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
0.555x |
|
Zhongrun Resources Investment
SHE:000506
|
0.061x |
Annual Cash Flow Conversion Efficiency for Odfjell Drilling Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Odfjell Drilling Ltd from 2011 to 2025. View today's stock price for Odfjell Drilling Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.43 Billion ≈ $150.29 Million |
Nkr401.50 Million ≈ $42.25 Million |
0.281x | +37.10% |
| 2024-12-31 | Nkr1.40 Billion ≈ $147.65 Million |
Nkr287.70 Million ≈ $30.27 Million |
0.205x | +7.98% |
| 2023-12-31 | Nkr1.39 Billion ≈ $146.69 Million |
Nkr264.70 Million ≈ $27.85 Million |
0.190x | -16.61% |
| 2022-12-31 | Nkr1.21 Billion ≈ $127.17 Million |
Nkr275.20 Million ≈ $28.96 Million |
0.228x | +12.59% |
| 2021-12-31 | Nkr1.27 Billion ≈ $133.45 Million |
Nkr256.50 Million ≈ $26.99 Million |
0.202x | -29.89% |
| 2020-12-31 | Nkr1.20 Billion ≈ $126.12 Million |
Nkr345.74 Million ≈ $36.38 Million |
0.288x | +54.54% |
| 2019-12-31 | Nkr1.06 Billion ≈ $111.79 Million |
Nkr198.32 Million ≈ $20.87 Million |
0.187x | -13.35% |
| 2018-12-31 | Nkr1.02 Billion ≈ $107.72 Million |
Nkr220.53 Million ≈ $23.21 Million |
0.215x | -0.36% |
| 2017-12-31 | Nkr767.06 Million ≈ $80.72 Million |
Nkr165.84 Million ≈ $17.45 Million |
0.216x | -21.42% |
| 2016-12-31 | Nkr722.09 Million ≈ $75.98 Million |
Nkr198.67 Million ≈ $20.91 Million |
0.275x | -3.66% |
| 2015-12-31 | Nkr948.44 Million ≈ $99.80 Million |
Nkr270.87 Million ≈ $28.50 Million |
0.286x | +32.98% |
| 2014-12-31 | Nkr1.12 Billion ≈ $117.42 Million |
Nkr239.65 Million ≈ $25.22 Million |
0.215x | -0.97% |
| 2013-12-31 | Nkr1.13 Billion ≈ $118.95 Million |
Nkr245.14 Million ≈ $25.80 Million |
0.217x | -6.32% |
| 2012-12-31 | Nkr1.15 Billion ≈ $121.47 Million |
Nkr267.21 Million ≈ $28.12 Million |
0.231x | +21.02% |
| 2011-12-31 | Nkr1.03 Billion ≈ $108.68 Million |
Nkr197.55 Million ≈ $20.79 Million |
0.191x | -- |
About Odfjell Drilling Ltd
Odfjell Drilling Ltd. owns and operates mobile offshore drilling units primarily in Norway and Namibia. The company operates through two segments, Own Fleet and External Fleet. 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 mobilizatio… Read more