BW LPG Limited (BWLP) - 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. See BWLP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
BW LPG Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how BW LPG Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dialog Group Bhd
KLSE:7277
|
0.019x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
|
Lakala Payment Co Ltd
SHE:300773
|
0.035x |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
-0.056x |
|
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513
|
0.031x |
|
Wenzhou Yihua Connector Co Ltd
SHE:002897
|
-0.029x |
|
DBG Technology Co Ltd Class A
SHE:300735
|
0.067x |
|
Bravida Holding AB
ST:BRAV
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see BW LPG Limited market cap and net worth.
| 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