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 0.063x 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 ≈ $95.01 Million USD) by net assets (Nkr14.29 Billion ≈ $1.50 Billion USD). 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. Read how much debt does Odfjell Drilling Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ANSELL (UNSP.ADRS)/4
F:PD1
|
N/A |
|
Ral Yatirim Holding AS
IS:RALYH
|
0.214x |
|
Unibel S.A
PA:UNBL
|
0.077x |
|
Fibocom Wireless Inc
SHE:300638
|
0.087x |
|
New Hope Dairy Co Ltd
SHE:002946
|
0.113x |
|
ADMA Biologics Inc
NASDAQ:ADMA
|
0.075x |
|
Ebos Group Ltd
AU:EBO
|
0.011x |
|
Trustmark Corporation
NASDAQ:TRMK
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Odfjell Drilling Ltd (ODL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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