Odfjell Technology Ltd (OTL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Odfjell Technology Ltd (OTL) has a cash flow conversion efficiency ratio of 0.083x 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 (Nkr102.70 Million ≈ $10.81 Million USD) by net assets (Nkr1.23 Billion ≈ $129.71 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 Odfjell Technology Ltd stock valuation for the company's overall valuation and market capitalisation.
Odfjell Technology Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Odfjell Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Odfjell Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odfjell Technology Ltd ranked by their cash flow conversion efficiency. Explore how high is Odfjell Technology Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Humasis Co. Ltd
KQ:205470
|
0.036x |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.067x |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
-0.435x |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
Innoprise Plantations Bhd
KLSE:6262
|
0.065x |
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
0.019x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
|
Ares Commercial Real Estate
NYSE:ACRE
|
0.014x |
Annual Cash Flow Conversion Efficiency for Odfjell Technology Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Odfjell Technology Ltd from 2018 to 2024. View OTL live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr1.38 Billion ≈ $144.70 Million |
Nkr519.70 Million ≈ $54.69 Million |
0.378x | -41.71% |
| 2023-12-31 | Nkr1.08 Billion ≈ $113.29 Million |
Nkr698.00 Million ≈ $73.45 Million |
0.648x | -11.06% |
| 2022-12-31 | Nkr778.80 Million ≈ $81.95 Million |
Nkr567.70 Million ≈ $59.74 Million |
0.729x | +485.01% |
| 2021-12-31 | Nkr2.96 Billion ≈ $311.71 Million |
Nkr369.10 Million ≈ $38.84 Million |
0.125x | -29.29% |
| 2020-12-31 | Nkr2.64 Billion ≈ $278.13 Million |
Nkr465.74 Million ≈ $49.01 Million |
0.176x | +94.16% |
| 2019-12-31 | Nkr325.22 Million ≈ $34.22 Million |
Nkr29.52 Million ≈ $3.11 Million |
0.091x | -17.02% |
| 2018-12-31 | Nkr283.38 Million ≈ $29.82 Million |
Nkr30.99 Million ≈ $3.26 Million |
0.109x | -- |
About Odfjell Technology Ltd
Odfjell Technology Ltd., together with its subsidiaries, operates as a supplier of offshore operations, well services technology, and engineering solutions in Norway, the United Kingdom, rest of Europe, Kuwait, Malaysia, rest of Asia, and internationally. It operates through Well Services; Operations; and Projects & Engineering segments. The Well Services segment provides casing and tubular runni… Read more