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 0.310x 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. Also see market cap of BW LPG Ltd for the company's overall valuation and market capitalisation.
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. Explore BW LPG Ltd (BWLPG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
0.076x |
|
Mirion Technologies Inc
NYSE:MIR
|
0.031x |
|
Societatea Energetica Electrica SA
RO:EL
|
0.070x |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
0.080x |
|
Alm. Brand
CO:ALMB
|
-0.023x |
|
Parq Arauco
SN:PARAUCO
|
0.027x |
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
0.005x |
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. View BW LPG Ltd share price for real-time trading data and today's change.
| 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
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