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 -0.304x as of June 2026. 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 ($-17.41 Million) by net assets ($57.37 Million). 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 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Babcock & Wilcox Enterprises Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Obsidian Therapeutics, Inc. Common Stock
NASDAQ:OBX
|
0.080x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.009x |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF
|
-0.027x |
|
Anhui Expressway Company Limited
F:HU7
|
0.027x |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
0.009x |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
0.017x |
|
Doosan Pref Shs
KO:000155
|
0.010x |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
-0.016x |
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. View BW stock price and chart for real-time trading data and today's change.
| 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