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 0.075x 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 (Nkr3.82 Million ≈ $401.97K 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. See Western Bulk Chartering AS (WEST) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
0.105x |
|
RS Automation Co.Ltd
KQ:140670
|
0.028x |
|
Bound and Beyond PCL
BK:BEYOND
|
0.026x |
|
AGFA Gevaert NV
BR:AGFB
|
0.120x |
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
-1.084x |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
-0.121x |
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.037x |
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. The company engages in owning, chartering and operating ships, 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 varies between 100 and 150 vessels, including time ch… Read more