BW LPG Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.310x

BW LPG Ltd cash flow conversion efficiency. Based on the latest financial reports, BW LPG Ltd (BWLPG) has a cash flow conversion efficiency ratio of 0.310x 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 (Nkr567.40 Million ≈ $59.71 Million USD) by net assets (Nkr1.83 Billion ≈ $192.57 Million USD). 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 Ltd (2009–2025)

Cash flow conversion efficiency of BW LPG Ltd from 2009 to 2025. This chart illustrates how BW LPG Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BWLPG share price today for real-time trading data and today's change.

BW LPG Ltd Cash Flow Conversion Ratio Explained

BW LPG 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 LPG Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BW LPG Ltd ranked by their cash flow conversion efficiency. Also see how much is BW LPG Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cathay General Bancorp NASDAQ:CATY	0.051x
Aneka Tambang Persero Tbk JK:ANTM	0.062x
WPP PLC ADR F:0WPA	-0.065x
Icahn Enterprises LP NASDAQ:IEP	0.054x
COFCO Tunhe Sugar Co Ltd SHG:600737	0.181x
Hamilton Lane Inc NASDAQ:HLNE	0.056x
PVH Corp NYSE:PVH	-0.010x
Nordic Semiconductor ASA OL:NOD	0.001x

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. Review BW LPG Ltd free cash flow generation 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	Nkr1.93 Billion ≈ $202.62 Million	Nkr567.40 Million ≈ $59.71 Million	0.295x	-23.79%
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

OL:BWLPG Norway Oil & Gas Midstream

Market Cap

$3.69 Billion

Nkr35.04 Billion NOK

Market Cap Rank

#4191 Global

#24 in Norway

Share Price

Nkr230.80

Change (1 day)

-2.29%

52-Week Range

Nkr119.00 - Nkr252.40

All Time High

Nkr252.40