BW OFFSHORE LTD. DL 050 (XY81) - 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. See how leveraged is BW OFFSHORE LTD. DL 050's balance sheet to measure how much of total assets are equity-financed.
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. Check BW OFFSHORE LTD. DL 050 (XY81) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
0.040x |
|
Archicom S.A.
WAR:ARH
|
0.087x |
|
Jiangsu Pacific Precision
SHE:300258
|
0.028x |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
0.803x |
|
Entravision Communications
NYSE:EVC
|
0.335x |
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
-0.104x |
|
India Glycols Limited
NSE:INDIAGLYCO
|
0.036x |
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 BW OFFSHORE LTD. DL 050 (XY81) market capitalisation.
| 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