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. Check OTL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See OTL book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
0.019x |
|
SEONGAN CO. Ltd
KO:011300
|
-0.019x |
|
Mount Gibson Iron Limited
F:FWQ
|
0.169x |
|
Falcon Oil & Gas Ltd.
V:FO
|
-0.017x |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
0.010x |
|
Innoprise Plantations Bhd
KLSE:6262
|
0.065x |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
0.008x |
|
Silver Bow Mining Corp.
NYSE MKT:SBMT
|
-0.021x |
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