Odfjell Drilling Ltd (ODL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.081x

Based on the latest financial reports, Odfjell Drilling Ltd (ODL) has a cash flow conversion efficiency ratio of 0.081x as of December 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 (Nkr114.60 Million ≈ $12.06 Million USD) by net assets (Nkr1.42 Billion ≈ $149.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ODL net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Odfjell Drilling Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Malaysian Pacific Industries KLSE:3867	0.040x
New Hope Dairy Co Ltd SHE:002946	0.113x
CA Immobilien Anlagen AG VI:CAI	0.013x
Jiangsu Leili Motor Corp Ltd SHE:300660	0.022x
West African Resources Ltd AU:WAF	0.055x
ePlus inc NASDAQ:PLUS	-0.082x
Dongguan Yiheda Automation Co. Ltd. SHE:301029	N/A
Vietnam Airlines JSC VN:HVN	-0.690x

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. For the full company profile with market capitalisation and key ratios, see ODL market cap overview.

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

$2.30 Billion

Nkr21.82 Billion NOK

Market Cap Rank

#5629 Global

#38 in Norway

Share Price

Nkr91.00

Change (1 day)

+0.44%

52-Week Range

Nkr70.80 - Nkr111.40

All Time High

Nkr111.40