Odfjell Drilling Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.081x

Odfjell Drilling Ltd 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.

Cash Flow Conversion Efficiency of Odfjell Drilling Ltd (2011–2025)

Cash flow conversion efficiency of Odfjell Drilling Ltd from 2011 to 2025. This chart illustrates how Odfjell Drilling Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ODL stock price for real-time trading data and today's change.

Odfjell Drilling Ltd Cash Flow Conversion Ratio Explained

Odfjell Drilling Ltd 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 Drilling Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Odfjell Drilling Ltd ranked by their cash flow conversion efficiency. Also see ODL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Conch Cement Company Limited F:AQE	0.015x
Kingclean Electric Co Ltd SHG:603355	0.040x
Shanghai Lingang Holdings Co Ltd A SHG:600848	-0.002x
Nine Dragons Paper (Holdings) Limited F:N3Y	0.043x
Ballarpur Industries Limited NSE:BALLARPUR	2.403x
President Securities Corp TW:2855	-0.017x
Cholamandalam Financial Holdings Limited NSE:CHOLAHLDNG	-0.369x
Wesdome Gold Mines Ltd. TO:WDO	0.168x

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. Review ODL free cash flow to operating cash ratio 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	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

OL:ODL Norway Oil & Gas Drilling

Market Cap

$2.75 Billion

Nkr26.14 Billion NOK

Market Cap Rank

#4965 Global

#38 in Norway

Share Price

Nkr109.00

Change (1 day)

+0.18%

52-Week Range

Nkr76.70 - Nkr111.40

All Time High

Nkr111.40