Odfjell Technology Ltd Cash Flow Conversion Efficiency
Odfjell Technology Ltd 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 OTL market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Odfjell Technology Ltd (2018–2024)
Cash flow conversion efficiency of Odfjell Technology Ltd from 2018 to 2024. This chart illustrates how Odfjell Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Odfjell Technology Ltd for real-time trading data and today's change.
Odfjell Technology Ltd Cash Flow Conversion Ratio Explained
Odfjell Technology Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Odfjell Technology Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samyang Holdings
KO:000070
|
-0.023x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.197x |
|
Pacific Smiles Group Ltd
AU:PSQ
|
0.382x |
|
Ace Pillar Co Ltd
TW:8374
|
0.032x |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
0.069x |
|
Yujin Robot Co. Ltd
KQ:056080
|
0.010x |
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
|
Cosmo Chem
KO:005420
|
0.086x |
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. Also see how large is Odfjell Technology Ltd's balance sheet for a full breakdown of the balance sheet.
| 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