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. Also see BW OFFSHORE LTD. DL 050 market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore BW OFFSHORE LTD. DL 050 (XY81) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x
Lushang Property Co Ltd SHG:600223	0.004x
Gujarat Pipavav Port Limited NSE:GPPL	0.085x
Garware Technical Fibres Limited NSE:GARFIBRES	0.005x
INKON Life Technology Co Ltd SHE:300143	0.027x
HELIA GROUP LTD. F:0GI0	N/A
R&S GROUP HOLDING AG SW:RSGN	2.091x
UniTTEC Co Ltd SHE:000925	0.017x

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. View latest BW OFFSHORE LTD. DL 050 stock price today for real-time trading data and today's change.

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

$852.74 Million

€729.39 Million EUR

Market Cap Rank

#9740 Global

#1187 in Germany

Share Price

€4.03

Change (1 day)

-0.98%

52-Week Range

€2.86 - €4.78

All Time High

€4.78