BW LPG Ltd (BWLPG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.310x

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. See BW LPG Ltd (BWLPG) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
0.039x
Kemira Oyj
HE:KEMIRA
0.075x
Yunnan Xiyi Industrial Co Ltd
SHE:002265
-0.086x
Bank of Queensland Ltd
AU:BOQ
0.082x
Kesko Oyj
HE:KESKOA
0.119x
Timken India Limited
NSE:TIMKEN
0.085x
Jumbo S.A.
AT:BELA
0.023x
ITEQ Corp
TW:6213
-0.026x

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. For the full company profile with market capitalisation and key ratios, see BW LPG Ltd (BWLPG) market capitalisation.

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
$2.96 Billion
Nkr28.10 Billion NOK
Market Cap Rank
#5065 Global
#30 in Norway
Share Price
Nkr185.10
Change (1 day)
-4.88%
52-Week Range
Nkr117.00 - Nkr209.80
All Time High
Nkr209.80
About

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