BW LPG Limited (BW9) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.094x

Based on the latest financial reports, BW LPG Limited (BW9) has a cash flow conversion efficiency ratio of 0.094x as of December 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 (€180.34 Million ≈ $210.84 Million USD) by net assets (€1.93 Billion ≈ $2.25 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is BW LPG Limited's balance sheet to measure how much of total assets are equity-financed.

BW LPG Limited - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how BW LPG Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of BW LPG Limited to evaluate the quality of earnings relative to operating cash generation.

BW LPG Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BW LPG Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Helios Technologies Inc
NYSE:HLIO
0.026x
Auren Energia S.A.
SA:AURE3
0.025x
Hanwha Life
KO:088350
0.068x
Endeavour Silver Corp.
TO:EDR
0.032x
Lotte Shopping
KO:023530
0.036x
Banco do Nordeste do Brasil S.A
SA:BNBR3
-0.200x
Südzucker AG
F:SZU
-0.001x
P/F Bakkafrost
F:6BF
0.041x

Annual Cash Flow Conversion Efficiency for BW LPG Limited (2020–2025)

The table below shows the annual cash flow conversion efficiency of BW LPG Limited from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see BW LPG Limited stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €1.93 Billion
≈ $2.25 Billion
€570.10 Million
≈ $666.51 Million
0.296x -23.43%
2024-12-31 €1.94 Billion
≈ $2.27 Billion
€749.14 Million
≈ $875.83 Million
0.387x +19.47%
2023-12-31 €1.59 Billion
≈ $1.85 Billion
€513.36 Million
≈ $600.18 Million
0.324x +2.26%
2022-12-31 €1.60 Billion
≈ $1.87 Billion
€505.30 Million
≈ $590.75 Million
0.316x +42.73%
2021-12-31 €1.39 Billion
≈ $1.62 Billion
€307.30 Million
≈ $359.27 Million
0.222x -30.23%
2020-12-31 €1.25 Billion
≈ $1.46 Billion
€397.75 Million
≈ $465.02 Million
0.318x --

About BW LPG Limited

F:BW9 Germany Marine Shipping
Market Cap
$280.34 Billion
€239.79 Billion EUR
Market Cap Rank
#5696 Global
#895 in Germany
Share Price
€1820.00
Change (1 day)
+5.81%
52-Week Range
€10.50 - €1820.00
All Time High
€1820.00
About

BW LPG Limited, an investment holding company, engages in ship owning and chartering activities worldwide. The company operates through Shipping and Product Services segments. The company involved in the transportation of liquefied petroleum gas to oil companies, and trading and utility companies. It also offers integrated liquified petroleum gas (LPG) delivery services and support; wholesale and… Read more