BW LPG Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.094x

BW LPG Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of BW LPG Limited from 2020 to 2025. This chart illustrates how BW LPG Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BW9 live share price for real-time trading data and today's change.

BW LPG Limited Cash Flow Conversion Ratio Explained

BW LPG Limited 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.

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. Also see BW LPG Limited (BW9) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Grindr Inc
NYSE:GRND
-3.476x
ITI Limited
NSE:ITI
0.020x
CA Immobilien Anlagen AG
VI:CAI
0.013x
Grindwell Norton Limited
NSE:GRINDWELL
0.090x
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
0.042x
Yantai Eddie Precision Mach
SHG:603638
0.048x
Südzucker AG
F:SZU
-0.001x
Arion banki hf
IC:ARION
-0.025x

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. Review BW LPG Limited (BW9) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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
#5562 Global
#886 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