Western Bulk Chartering AS (WEST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Western Bulk Chartering AS (WEST) has a cash flow conversion efficiency ratio of 0.037x 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 (Nkr1.91 Million ≈ $200.46K USD) by net assets (Nkr50.81 Million ≈ $5.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Western Bulk Chartering AS - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Western Bulk Chartering AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read WEST current and long-term liabilities for a breakdown of total debt and financial obligations.
Western Bulk Chartering AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Western Bulk Chartering AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHEPHERD NEAME P. CONS.
F:43Y
|
N/A |
|
Minna Padi Investama Tbk
JK:PADI
|
0.007x |
|
Scorpio Gold Corp
V:SGN
|
-0.081x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
Titijaya Land Bhd
KLSE:5239
|
0.037x |
|
Postmedia Network Canada Corp
TO:PNC-B
|
-0.011x |
|
Vizsla Copper Corp
V:VCU
|
-0.037x |
|
Can One Bhd
KLSE:5105
|
0.090x |
Annual Cash Flow Conversion Efficiency for Western Bulk Chartering AS (2016–2025)
The table below shows the annual cash flow conversion efficiency of Western Bulk Chartering AS from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Western Bulk Chartering AS market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr50.81 Million ≈ $5.35 Million |
Nkr3.82 Million ≈ $401.97K |
0.075x | +162.36% |
| 2024-12-31 | Nkr49.74 Million ≈ $5.23 Million |
Nkr-6.00 Million ≈ $-630.95K |
-0.121x | +65.43% |
| 2023-12-31 | Nkr52.48 Million ≈ $5.52 Million |
Nkr-18.30 Million ≈ $-1.93 Million |
-0.349x | -143.22% |
| 2022-12-31 | Nkr68.10 Million ≈ $7.17 Million |
Nkr54.95 Million ≈ $5.78 Million |
0.807x | -57.74% |
| 2021-12-31 | Nkr51.13 Million ≈ $5.38 Million |
Nkr97.63 Million ≈ $10.27 Million |
1.909x | +443.73% |
| 2020-12-31 | Nkr19.81 Million ≈ $2.08 Million |
Nkr-11.00 Million ≈ $-1.16 Million |
-0.556x | +22.76% |
| 2019-12-31 | Nkr15.98 Million ≈ $1.68 Million |
Nkr-11.49 Million ≈ $-1.21 Million |
-0.719x | +33.15% |
| 2018-12-31 | Nkr24.10 Million ≈ $2.54 Million |
Nkr-25.93 Million ≈ $-2.73 Million |
-1.076x | -417.42% |
| 2017-12-31 | Nkr20.19 Million ≈ $2.12 Million |
Nkr6.84 Million ≈ $719.98K |
0.339x | +111.44% |
| 2016-12-31 | Nkr13.75 Million ≈ $1.45 Million |
Nkr-40.75 Million ≈ $-4.29 Million |
-2.964x | -- |
About Western Bulk Chartering AS
Western Bulk Chartering AS, together with its subsidiaries, operates as a dry bulk shipping company. It engages in chartering and operating dry bulk vessels for the transportation of products, such as minerals, timber, cement, bauxite, steel products, grains, coal, and other products; and operation of chartered-in fleet of 120 vessels, including time charter trip vessels and period vessels. The c… Read more