BW Energy Ltd Cash Flow Conversion Efficiency
BW Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, BW Energy Ltd (BWE) has a cash flow conversion efficiency ratio of 0.315x as of December 2025. 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 (Nkr315.00 Million ≈ $33.15 Million USD) by net assets (Nkr1.00 Billion ≈ $105.33 Million USD). 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 Energy Ltd (BWE) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of BW Energy Ltd (2016–2025)
Cash flow conversion efficiency of BW Energy Ltd from 2016 to 2025. This chart illustrates how BW Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BWE stock price and chart for real-time trading data and today's change.
BW Energy Ltd Cash Flow Conversion Ratio Explained
BW Energy Ltd 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 Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BW Energy Ltd ranked by their cash flow conversion efficiency. Review free cash flow generation of BW Energy Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
0.081x |
|
CETC Digital Technology Co Ltd
SHG:600850
|
0.020x |
|
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
|
0.022x |
|
Sky Gold Limited
NSE:SKYGOLD
|
-0.084x |
|
Triumph Financial, Inc.
NYSE:TFIN
|
0.005x |
|
Meridianlink Inc
NYSE:MLNK
|
0.049x |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
-0.032x |
|
Suning Commerce Group Co Ltd
SHE:002024
|
0.015x |
Annual Cash Flow Conversion Efficiency for BW Energy Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of BW Energy Ltd from 2016 to 2025. Also see balance sheet size of BW Energy Ltd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.00 Billion ≈ $105.33 Million |
Nkr315.00 Million ≈ $33.15 Million |
0.315x | -22.02% |
| 2024-12-31 | Nkr861.60 Million ≈ $90.67 Million |
Nkr347.70 Million ≈ $36.59 Million |
0.404x | +55.53% |
| 2023-12-31 | Nkr697.60 Million ≈ $73.41 Million |
Nkr181.00 Million ≈ $19.05 Million |
0.259x | -5.25% |
| 2022-12-31 | Nkr615.30 Million ≈ $64.75 Million |
Nkr168.50 Million ≈ $17.73 Million |
0.274x | +43.14% |
| 2021-12-31 | Nkr569.20 Million ≈ $59.90 Million |
Nkr108.90 Million ≈ $11.46 Million |
0.191x | +71.30% |
| 2020-12-31 | Nkr443.20 Million ≈ $46.64 Million |
Nkr49.50 Million ≈ $5.21 Million |
0.112x | -80.04% |
| 2019-12-31 | Nkr363.10 Million ≈ $38.21 Million |
Nkr203.20 Million ≈ $21.38 Million |
0.560x | +532.44% |
| 2018-12-31 | Nkr229.50 Million ≈ $24.15 Million |
Nkr-29.70 Million ≈ $-3.13 Million |
-0.129x | +8.00% |
| 2017-12-31 | Nkr45.50 Million ≈ $4.79 Million |
Nkr-6.40 Million ≈ $-673.46K |
-0.141x | -- |
| 2016-12-31 | Nkr400.00K ≈ $42.09K |
Nkr0.00 ≈ $0.00 |
0.000x | -- |
About BW Energy Ltd
BW Energy Limited, together with its subsidiaries, engages in the exploration and production of oil and gas properties. It holds interests in various shallow- and deep-water assets located in Gabon, Brazil, and Namibia. The company was founded in 2016 and is based in Hamilton, Bermuda. BW Energy Limited is a subsidiary of Bw Group Limited.