BW LPG Limited Cash Flow Conversion Efficiency
BW LPG Limited cash flow conversion efficiency. Based on the latest financial reports, BW LPG Limited (BWLP) has a cash flow conversion efficiency ratio of 0.078x 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 ($158.36 Million) by net assets ($2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of BW LPG Limited (2016–2025)
Cash flow conversion efficiency of BW LPG Limited from 2016 to 2025. This chart illustrates how BW LPG Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BWLP stock price and chart for real-time trading data and today's change.
BW LPG Limited Cash Flow Conversion Ratio Explained
BW LPG Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
BW LPG Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BW LPG Limited ranked by their cash flow conversion efficiency. Also see BW LPG Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
|
Berner Kantonalbank AG
SW:BEKN
|
0.136x |
|
Nelnet Inc
NYSE:NNI
|
0.038x |
|
International Game Technology PLC
NYSE:IGT
|
0.154x |
|
Miniso Group Holding Ltd
NYSE:MNSO
|
0.197x |
|
Assured Guaranty Ltd
NYSE:AGO
|
0.034x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.038x |
|
Adecco Group AG
F:ADIA
|
0.140x |
Annual Cash Flow Conversion Efficiency for BW LPG Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of BW LPG Limited from 2016 to 2025. Review BW LPG Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.93 Billion | $543.90 Million | 0.282x | -26.94% |
| 2024-12-31 | $1.94 Billion | $749.14 Million | 0.387x | +19.47% |
| 2023-12-31 | $1.59 Billion | $513.36 Million | 0.324x | +2.70% |
| 2022-12-31 | $1.60 Billion | $505.30 Million | 0.315x | +41.94% |
| 2021-12-31 | $1.38 Billion | $307.30 Million | 0.222x | -30.14% |
| 2020-12-31 | $1.25 Billion | $397.75 Million | 0.318x | +12.11% |
| 2019-12-31 | $1.18 Billion | $333.75 Million | 0.283x | +212.16% |
| 2018-12-31 | $983.62 Million | $89.33 Million | 0.091x | +34.88% |
| 2017-12-31 | $1.07 Billion | $72.28 Million | 0.067x | -68.87% |
| 2016-12-31 | $1.12 Billion | $241.71 Million | 0.216x | -- |
About BW LPG Limited
BW LPG Limited, an investment holding company, engages in ship owning and chartering activities worldwide. It operates through Shipping and Product Services segments. The company engages in the transportation of liquefied petroleum gas (LPG); provision of integrated LPG delivery services, as well as management services; wholesale and trade of LPG; and investment in commercial enterprises. As of D… Read more