Odfjell Drilling Ltd (ODL) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.081x

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

OL:ODL Norway Oil & Gas Drilling
Market Cap
$2.56 Billion
Nkr24.36 Billion NOK
Market Cap Rank
#5381 Global
#39 in Norway
Share Price
Nkr101.60
Change (1 day)
+0.79%
52-Week Range
Nkr75.30 - Nkr111.40
All Time High
Nkr111.40
About

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