BABCOCK & WILCOX
BABCOCK & WILCOX operates in Diversified Metals & Mining.
BABCOCK & WILCOX (4BW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.031x
Based on the latest financial reports, BABCOCK & WILCOX (4BW) has a cash flow conversion efficiency ratio of 0.031x as of September 2024.
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 (€32.63 Million) by net assets (€1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BABCOCK & WILCOX - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BABCOCK & WILCOX's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BABCOCK & WILCOX Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BABCOCK & WILCOX ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STEEL DYNAMICS (SD5.SG)
STU:SD5
|
0.084x |
|
AVERY DENNISON - Dusseldorf Stock Exchang
DU:AV3
|
0.113x |
|
SOFTMATIC (SFP1.SG)
STU:SFP1
|
0.058x |
|
STC Concrete Product Public Company Limited
BK:STC
|
0.054x |
|
CASPAR ASSET MGMT ZY-2
F:6QA
|
N/A |
|
ELEMENT NUTR.SCIENCES
F:93X
|
N/A |
|
Athene Holding Ltd
PINK:ATHHF
|
0.367x |
|
Pinnacle Minerals Ltd
AU:PIM
|
-0.106x |
Annual Cash Flow Conversion Efficiency for BABCOCK & WILCOX (2016–2023)
The table below shows the annual cash flow conversion efficiency of BABCOCK & WILCOX from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €933.30 Million | €363.70 Million | 0.390x | +19.18% |
| 2022-12-31 | €748.36 Million | €244.70 Million | 0.327x | -46.02% |
| 2021-12-31 | €637.24 Million | €386.03 Million | 0.606x | +90.51% |
| 2020-12-31 | €617.77 Million | €196.44 Million | 0.318x | -54.00% |
| 2019-12-31 | €404.11 Million | €279.37 Million | 0.691x | -3.75% |
| 2018-12-31 | €235.70 Million | €169.29 Million | 0.718x | -7.61% |
| 2017-12-31 | €285.76 Million | €222.15 Million | 0.777x | -51.25% |
| 2016-12-31 | €150.41 Million | €239.85 Million | 1.595x | -- |