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. See net asset quality index of Odfjell Technology Ltd to measure how much of total assets are equity-financed.
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. Check OTL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transimex Saigon Corp
VN:TMS
|
0.016x |
|
Teixeira Duarte
LS:TDSA
|
0.035x |
|
Saksoft Limited
NSE:SAKSOFT
|
0.099x |
|
Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT
|
-0.001x |
|
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
|
0.081x |
|
Cricut Inc
NASDAQ:CRCT
|
0.240x |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
N/A |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see Odfjell Technology Ltd (OTL) total market value.
| 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