BW Offshore Ltd (BWO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BW Offshore Ltd (BWO) has a cash flow conversion efficiency ratio of 0.357x 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 (Nkr409.20 Million ≈ $43.06 Million USD) by net assets (Nkr1.15 Billion ≈ $120.63 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 Offshore Ltd for the company's overall valuation and market capitalisation.
BW Offshore Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how BW Offshore Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BW Offshore Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BW Offshore Ltd ranked by their cash flow conversion efficiency. Explore BW Offshore Ltd (BWO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
0.256x |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
0.050x |
|
Metals X Limited
F:FG5
|
0.028x |
|
Senvest Capital Inc.
TO:SEC
|
0.074x |
|
Time Publishing and Media Co Ltd Class A
SHG:600551
|
-0.006x |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
N/A |
Annual Cash Flow Conversion Efficiency for BW Offshore Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of BW Offshore Ltd from 2005 to 2025. View today's stock price for BW Offshore Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.29 Billion ≈ $136.06 Million |
Nkr409.20 Million ≈ $43.06 Million |
0.316x | +8.71% |
| 2024-12-31 | Nkr1.25 Billion ≈ $131.18 Million |
Nkr362.90 Million ≈ $38.19 Million |
0.291x | -37.72% |
| 2023-12-31 | Nkr1.20 Billion ≈ $125.78 Million |
Nkr558.70 Million ≈ $58.79 Million |
0.467x | -17.26% |
| 2022-12-31 | Nkr1.15 Billion ≈ $121.13 Million |
Nkr650.30 Million ≈ $68.43 Million |
0.565x | +13.10% |
| 2021-12-31 | Nkr1.02 Billion ≈ $107.48 Million |
Nkr510.20 Million ≈ $53.69 Million |
0.500x | +21.88% |
| 2020-12-31 | Nkr945.00 Million ≈ $99.44 Million |
Nkr387.30 Million ≈ $40.76 Million |
0.410x | -1.73% |
| 2019-12-31 | Nkr1.46 Billion ≈ $153.48 Million |
Nkr608.30 Million ≈ $64.01 Million |
0.417x | +26.38% |
| 2018-12-31 | Nkr1.32 Billion ≈ $139.00 Million |
Nkr435.90 Million ≈ $45.87 Million |
0.330x | -36.98% |
| 2017-12-31 | Nkr1.26 Billion ≈ $132.53 Million |
Nkr659.50 Million ≈ $69.40 Million |
0.524x | +24.31% |
| 2016-12-31 | Nkr919.90 Million ≈ $96.80 Million |
Nkr387.50 Million ≈ $40.78 Million |
0.421x | -9.26% |
| 2015-12-31 | Nkr944.40 Million ≈ $99.38 Million |
Nkr438.40 Million ≈ $46.13 Million |
0.464x | +1.32% |
| 2014-12-31 | Nkr1.20 Billion ≈ $126.07 Million |
Nkr548.90 Million ≈ $57.76 Million |
0.458x | +57.68% |
| 2013-12-31 | Nkr1.12 Billion ≈ $118.29 Million |
Nkr326.60 Million ≈ $34.37 Million |
0.291x | +56.01% |
| 2012-12-31 | Nkr1.13 Billion ≈ $118.60 Million |
Nkr209.90 Million ≈ $22.09 Million |
0.186x | -7.52% |
| 2011-12-31 | Nkr1.17 Billion ≈ $123.32 Million |
Nkr236.00 Million ≈ $24.83 Million |
0.201x | -22.51% |
| 2010-12-31 | Nkr1.38 Billion ≈ $144.75 Million |
Nkr357.50 Million ≈ $37.62 Million |
0.260x | +28.05% |
| 2009-12-31 | Nkr920.90 Million ≈ $96.91 Million |
Nkr186.90 Million ≈ $19.67 Million |
0.203x | +190.55% |
| 2008-12-31 | Nkr923.40 Million ≈ $97.17 Million |
Nkr64.50 Million ≈ $6.79 Million |
0.070x | -41.13% |
| 2007-12-31 | Nkr1.51 Billion ≈ $159.01 Million |
Nkr179.30 Million ≈ $18.87 Million |
0.119x | +1047.76% |
| 2006-12-31 | Nkr383.40 Million ≈ $40.34 Million |
Nkr-4.80 Million ≈ $-505.10K |
-0.013x | +97.62% |
| 2005-12-31 | Nkr-85.50 Million ≈ $-9.00 Million |
Nkr45.00 Million ≈ $4.74 Million |
-0.526x | -- |
About BW Offshore Ltd
BW Offshore Limited engages in the engineering of offshore production solutions in the Americas, Europe, Africa, Asia, and the Pacific. It operates through Floating Production, Storage, and Offloading (FPSO); and Floating Wind segments. The company is involved in the construction, lease, and operation of FPSOs, as well as floating offshore wind. BW Offshore Limited was founded in 1982 and is base… Read more