Babcock & Wilcox Enterprises Inc (BW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Babcock & Wilcox Enterprises Inc (BW) has a cash flow conversion efficiency ratio of 0.023x as of December 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 ($-3.00 Million) by net assets ($-131.60 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 (2013–2025)
This chart illustrates how Babcock & Wilcox Enterprises Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Babcock & Wilcox Enterprises Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Newell Rubbermaid Inc.
NASDAQ:NWL
|
0.067x |
|
Innospec Inc
NASDAQ:IOSP
|
0.030x |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
-0.035x |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.104x |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
-0.020x |
|
Siloam International Hospitals
JK:SILO
|
0.042x |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
0.042x |
Annual Cash Flow Conversion Efficiency for Babcock & Wilcox Enterprises Inc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Babcock & Wilcox Enterprises Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Babcock & Wilcox Enterprises Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-131.60 Million | $-68.90 Million | 0.524x | +24.86% |
| 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 | -- |
About 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 the Philippines. The company offers BrightLoop chemical looping technology, which produces steam, hydrogen, or syngas for applications in the energy, in… Read more