BW LPG Ltd (BWLPG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BW LPG Ltd (BWLPG) has a cash flow conversion efficiency ratio of 0.094x 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 (Nkr180.34 Million ≈ $18.98 Million USD) by net assets (Nkr1.93 Billion ≈ $202.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BW LPG Ltd (BWLPG) net assets for net asset value and shareholders' equity analysis.
BW LPG Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how BW LPG Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see BW LPG Ltd market capitalisation.
BW LPG Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BW LPG Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titan America SA
NYSE:TTAM
|
0.107x |
|
Songcheng Performance Develop
SHE:300144
|
0.067x |
|
Kemira Oyj
HE:KEMIRA
|
0.075x |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
0.033x |
|
Elang Mahkota Teknologi Tbk
JK:EMTK
|
-0.013x |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
N/A |
|
American Eagle Outfitters Inc
NYSE:AEO
|
0.032x |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
Annual Cash Flow Conversion Efficiency for BW LPG Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of BW LPG Ltd from 2009 to 2025. Read BW LPG Ltd total liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.93 Billion ≈ $202.62 Million |
Nkr570.10 Million ≈ $59.99 Million |
0.296x | -23.43% |
| 2024-12-31 | Nkr1.94 Billion ≈ $203.88 Million |
Nkr749.14 Million ≈ $78.83 Million |
0.387x | +19.47% |
| 2023-12-31 | Nkr1.59 Billion ≈ $166.91 Million |
Nkr513.36 Million ≈ $54.02 Million |
0.324x | +0.64% |
| 2022-12-31 | Nkr1.56 Billion ≈ $164.06 Million |
Nkr501.39 Million ≈ $52.76 Million |
0.322x | +45.03% |
| 2021-12-31 | Nkr1.39 Billion ≈ $145.84 Million |
Nkr307.30 Million ≈ $32.34 Million |
0.222x | -30.23% |
| 2020-12-31 | Nkr1.25 Billion ≈ $131.70 Million |
Nkr397.75 Million ≈ $41.86 Million |
0.318x | +16.13% |
| 2019-12-31 | Nkr1.18 Billion ≈ $123.89 Million |
Nkr322.18 Million ≈ $33.90 Million |
0.274x | +201.33% |
| 2018-12-31 | Nkr983.62 Million ≈ $103.51 Million |
Nkr89.33 Million ≈ $9.40 Million |
0.091x | +34.88% |
| 2017-12-31 | Nkr1.07 Billion ≈ $112.97 Million |
Nkr72.28 Million ≈ $7.61 Million |
0.067x | -68.87% |
| 2016-12-31 | Nkr1.12 Billion ≈ $117.58 Million |
Nkr241.71 Million ≈ $25.44 Million |
0.216x | -39.78% |
| 2015-12-31 | Nkr1.17 Billion ≈ $123.19 Million |
Nkr420.52 Million ≈ $44.25 Million |
0.359x | +1.80% |
| 2014-12-31 | Nkr1.08 Billion ≈ $113.75 Million |
Nkr381.43 Million ≈ $40.14 Million |
0.353x | +181.68% |
| 2013-12-31 | Nkr974.73 Million ≈ $102.57 Million |
Nkr122.10 Million ≈ $12.85 Million |
0.125x | -98.73% |
| 2012-12-31 | Nkr4.42 Million ≈ $465.11K |
Nkr43.53 Million ≈ $4.58 Million |
9.848x | +93.49% |
| 2011-12-31 | Nkr30.97 Million ≈ $3.26 Million |
Nkr157.62 Million ≈ $16.59 Million |
5.090x | +1181.92% |
| 2010-12-31 | Nkr-73.00 Million ≈ $-7.68 Million |
Nkr34.34 Million ≈ $3.61 Million |
-0.470x | -18.49% |
| 2009-12-31 | Nkr-34.22 Million ≈ $-3.60 Million |
Nkr13.59 Million ≈ $1.43 Million |
-0.397x | -- |
About BW LPG Ltd
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