BW Energy Ltd (BWE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BW Energy Ltd (BWE) has a cash flow conversion efficiency ratio of 0.081x as of September 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 (Nkr798.86 Million ≈ $84.06 Million USD) by net assets (Nkr9.86 Billion ≈ $1.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BW Energy Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how BW Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of BW Energy Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pexa Group Ltd
AU:PXA
|
0.053x |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.014x |
|
Lonking Holdings Limited
F:C9IB
|
0.042x |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.041x |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
-0.103x |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
N/A |
|
Xiamen Meiya Pico Information
SHE:300188
|
-0.013x |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see BW Energy Ltd market capitalisation.
| 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.