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 -0.103x as of March 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 ($17.79 Million) by net assets ($-172.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Babcock & Wilcox Enterprises Inc (BW) net asset quality to measure how much of total assets are equity-financed.
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. Check BW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Indegene Ltd
NSE:INDGN
|
0.065x |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
-0.016x |
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
0.018x |
|
Harrow Health Inc
NASDAQ:HROW
|
-0.317x |
|
Arcelik AS
IS:ARCLK
|
-0.210x |
|
Qisda Corp
TW:2352
|
-0.072x |
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
-0.024x |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.074x |
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 Babcock & Wilcox Enterprises Inc (BW) total market value.
| 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