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. See BW Offshore Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check BWO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Graincorp Ltd AU:GNC	0.239x
PYC Therapeutics Ltd AU:PYC	-0.203x
DLG Exhibitions & Events Corp Ltd SHG:600826	0.045x
Myers Industries Inc NYSE:MYE	0.091x
Winnebago Industries Inc NYSE:WGO	-0.020x
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	0.016x
Beijing Join-Cheer Software Co Ltd SHE:002279	0.067x
MedCap AB (publ) ST:MCAP	0.034x

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 BWO stock market capitalisation.

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

$861.92 Million

Nkr8.19 Billion NOK

Market Cap Rank

#9563 Global

#71 in Norway

Share Price

Nkr45.20

Change (1 day)

-1.20%

52-Week Range

Nkr34.05 - Nkr53.30

All Time High

Nkr53.30