BW OFFSHORE LTD. DL 050 Cash Flow Conversion Efficiency
BW OFFSHORE LTD. DL 050 cash flow conversion efficiency. 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 cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of BW OFFSHORE LTD. DL 050 (2021–2025)
Cash flow conversion efficiency of BW OFFSHORE LTD. DL 050 from 2021 to 2025. This chart illustrates how BW OFFSHORE LTD. DL 050's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XY81 stock price for real-time trading data and today's change.
BW OFFSHORE LTD. DL 050 Cash Flow Conversion Ratio Explained
BW OFFSHORE LTD. DL 050 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 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. Review cash generation quality of BW OFFSHORE LTD. DL 050 to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
SUPERLOOP LTD
F:9SL
|
N/A |
|
American Public Education Inc
NASDAQ:APEI
|
0.039x |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
0.144x |
|
HealthStream Inc
NASDAQ:HSTM
|
0.038x |
|
HELIA GROUP LTD.
F:0GI0
|
N/A |
|
Power HF Co Ltd
SHG:605100
|
0.060x |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
0.137x |
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. Also see BW OFFSHORE LTD. DL 050 assets under control for a full breakdown of the balance sheet.
| 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
BW Offshore Limited engages in the engineering of offshore production solutions in the Americas, Europe, Africa, Asia, and the Pacific. It operates through Floating Production, Storage, and Offloading (FPSO); and Floating Wind segments. The company is involved in the construction, lease, and operation of FPSOs, as well as floating offshore wind. BW Offshore Limited was founded in 1982 and is base… Read more