Babcock & Wilcox Enterprises Inc
Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to industrial, electrical utility, municipal, and other customers in the United States, Canada, the United Kingdom, Indonesia, and Philippines. The company operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. The … Read more
Babcock & Wilcox Enterprises Inc (BW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, Babcock & Wilcox Enterprises Inc (BW) has a cash flow conversion efficiency ratio of 0.138x as of September 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 ($-32.11 Million) by net assets ($-232.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Babcock & Wilcox Enterprises Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Babcock & Wilcox Enterprises Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Babcock & Wilcox Enterprises Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Babcock & Wilcox Enterprises Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
0.012x |
|
Hypera S.A
SA:HYPE3
|
0.056x |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA
|
0.782x |
|
EVN AG
VI:EVN
|
-0.007x |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
0.011x |
|
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S
PINK:SLTQY
|
0.072x |
|
YUEXIU PPTY CO.LTD.
F:GUZA
|
N/A |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
0.098x |
Annual Cash Flow Conversion Efficiency for Babcock & Wilcox Enterprises Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Babcock & Wilcox Enterprises Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-283.17 Million | $-118.73 Million | 0.419x | +98.74% |
| 2023-12-31 | $-200.35 Million | $-42.27 Million | 0.211x | -98.56% |
| 2022-12-31 | $-2.09 Million | $-30.60 Million | 14.648x | +872.22% |
| 2021-12-31 | $58.62 Million | $-111.20 Million | -1.897x | -1638.80% |
| 2020-12-31 | $-330.98 Million | $-40.80 Million | 0.123x | -79.38% |
| 2019-12-31 | $-294.94 Million | $-176.30 Million | 0.598x | -41.20% |
| 2018-12-31 | $-277.30 Million | $-281.88 Million | 1.017x | +202.12% |
| 2017-12-31 | $190.70 Million | $-189.83 Million | -0.995x | -24380.03% |
| 2016-12-31 | $561.00 Million | $2.30 Million | 0.004x | -97.89% |
| 2015-12-31 | $748.43 Million | $145.21 Million | 0.194x | +569.39% |
| 2014-12-31 | $693.69 Million | $-28.67 Million | -0.041x | -78.40% |
| 2013-12-31 | $531.88 Million | $-12.32 Million | -0.023x | -- |