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) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
0.039x |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
0.010x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.021x |
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
0.038x |
|
Lien Hwa Industrial Corp
TW:1229
|
0.020x |
|
United Natural Foods Inc
NYSE:UNFI
|
-0.025x |
|
TES Co. Ltd
KQ:095610
|
0.075x |
|
China Science Publishing & Media Ltd
SHG:601858
|
0.023x |
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