ODFJF
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
ODFJF (ODFJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.072x
Based on the latest financial reports, ODFJF (ODFJF) has a cash flow conversion efficiency ratio of 0.072x as of June 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 ($102.60 Million) by net assets ($1.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ODFJF - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ODFJF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ODFJF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ODFJF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRUSTCO BK CORP. DL 1
F:TC50
|
N/A |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
N/A |
|
IOOF Holdings Ltd
PINK:IOOFF
|
0.098x |
|
Shaanxi Beiyuan Chemical Industry Group Co. Ltd.
SHG:601568
|
0.028x |
|
Credit Corp Group Limited
OTCQX:CCGFF
|
0.022x |
|
Gatos Silver Inc
NYSE:GATO
|
0.087x |
|
Össur hf
PINK:OSSFF
|
0.061x |
|
NCC Limited
NSE:NCC
|
-0.174x |
Annual Cash Flow Conversion Efficiency for ODFJF (2020–2024)
The table below shows the annual cash flow conversion efficiency of ODFJF from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.40 Billion | $287.70 Million | 0.205x | +7.98% |
| 2023-12-31 | $1.39 Billion | $264.70 Million | 0.190x | -16.61% |
| 2022-12-31 | $1.21 Billion | $275.20 Million | 0.228x | +12.59% |
| 2021-12-31 | $1.27 Billion | $256.50 Million | 0.202x | -29.89% |
| 2020-12-31 | $1.20 Billion | $345.74 Million | 0.288x | -- |