BW Offshore Limited
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 builds, owns, and operates FPSO assets for oil and gas industries. It also provides engineering, procurement, construction, and installation services … Read more
BW Offshore Limited (BWOFY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.087x
Based on the latest financial reports, BW Offshore Limited (BWOFY) has a cash flow conversion efficiency ratio of 0.087x as of June 2024.
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 ($107.00 Million) by net assets ($1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BW Offshore Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how BW Offshore Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BW Offshore Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BW Offshore Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Towngas China Company Limited
PINK:TGASF
|
0.056x |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
-0.067x |
|
Fission Uranium Corp
OTCQX:FCUUF
|
-0.010x |
|
Jess-Link Products Co Ltd
TW:6197
|
0.046x |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
0.010x |
|
Sosei Group Corporation
PINK:SOLTF
|
-0.045x |
|
Strive Asset Management
NASDAQ:ASST
|
-0.037x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
Annual Cash Flow Conversion Efficiency for BW Offshore Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of BW Offshore Limited from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.25 Billion | $362.90 Million | 0.291x | -37.72% |
| 2023-12-31 | $1.20 Billion | $558.70 Million | 0.467x | -17.26% |
| 2022-12-31 | $1.15 Billion | $650.30 Million | 0.565x | +13.10% |
| 2021-12-31 | $1.02 Billion | $510.20 Million | 0.500x | +21.88% |
| 2020-12-31 | $945.00 Million | $387.30 Million | 0.410x | -- |