BW OFFSHORE LTD. DL 050 (XY81) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.087x

Based on the latest financial reports, BW OFFSHORE LTD. DL 050 (XY81) has a cash flow conversion efficiency ratio of 0.087x as of June 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 (€107.00 Million ≈ $125.09 Million USD) by net assets (€1.23 Billion ≈ $1.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BW OFFSHORE LTD. DL 050 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how BW OFFSHORE LTD. DL 050's cash flow conversion efficiency has evolved over time, based on yearly financial data. See XY81 total equity for net asset value and shareholders' equity analysis.

BW OFFSHORE LTD. DL 050 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BW OFFSHORE LTD. DL 050 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Haixin Group Co Ltd A SHG:600851	0.015x
Carasso TA:CRSO	0.003x
Redtape Limited NSE:REDTAPE	N/A
Winnebago Industries Inc NYSE:WGO	-0.020x
HELIA GROUP LTD. F:0GI0	N/A
Guangdong Mingzhu Group Co Ltd SHG:600382	0.035x
PMB Technology Bhd KLSE:7172	0.045x
R&S GROUP HOLDING AG SW:RSGN	2.091x

Annual Cash Flow Conversion Efficiency for BW OFFSHORE LTD. DL 050 (2021–2025)

The table below shows the annual cash flow conversion efficiency of BW OFFSHORE LTD. DL 050 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market value of BW OFFSHORE LTD. DL 050.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.29 Billion ≈ $1.51 Billion	€409.20 Million ≈ $478.40 Million	0.316x	+8.71%
2024-12-31	€1.25 Billion ≈ $1.46 Billion	€362.90 Million ≈ $424.27 Million	0.291x	-37.72%
2023-12-31	€1.20 Billion ≈ $1.40 Billion	€558.70 Million ≈ $653.18 Million	0.467x	-17.26%
2022-12-31	€1.15 Billion ≈ $1.35 Billion	€650.30 Million ≈ $760.27 Million	0.565x	+13.10%
2021-12-31	€1.02 Billion ≈ $1.19 Billion	€510.20 Million ≈ $596.48 Million	0.500x	--

About BW OFFSHORE LTD. DL 050

F:XY81 Germany Oil & Gas Equipment & Services

Market Cap

$894.05 Million

€764.73 Million EUR

Market Cap Rank

#9946 Global

#1194 in Germany

Share Price

€4.22

Change (1 day)

-0.71%

52-Week Range

€2.52 - €4.78

All Time High

€4.78