BW Offshore Ltd (BWO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.266x

Based on the latest financial reports, BW Offshore Ltd (BWO) has a cash flow conversion efficiency ratio of 0.266x as of September 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 (Nkr301.50 Million ≈ $31.73 Million USD) by net assets (Nkr1.13 Billion ≈ $119.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BW Offshore Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how BW Offshore Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of BW Offshore Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Yuanta Futures Co Ltd TWO:6023	0.030x
Altri SGPS SA LS:ALTR	0.074x
Nanjing Xinlian Electronics Co Ltd SHE:002546	0.035x
Wutong Holding Group Co Ltd SHE:300292	-0.004x
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x
Huangshan Novel Co Ltd SHE:002014	0.124x
Valeura Energy Inc TO:VLE	0.227x
Lenzing Aktiengesellschaft VI:LNZ	0.095x

Annual Cash Flow Conversion Efficiency for BW Offshore Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of BW Offshore Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see how much is BW Offshore Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

OL:BWO Norway Oil & Gas Equipment & Services

Market Cap

$1.00 Billion

Nkr9.53 Billion NOK

Market Cap Rank

#9095 Global

#67 in Norway

Share Price

Nkr52.60

Change (1 day)

+1.94%

52-Week Range

Nkr27.80 - Nkr53.30

All Time High

Nkr53.30