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
Western Bulk Chartering AS (WSSTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.042x
Based on the latest financial reports, Western Bulk Chartering AS (WSSTF) has a cash flow conversion efficiency ratio of 0.042x as of June 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 ($2.02 Million) by net assets ($47.67 Million). 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 (2014–2024)
This chart illustrates how Western Bulk Chartering AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Cubtek Inc.
TWO:2252
|
-0.226x |
|
IMAGIS Co. Ltd
KQ:115610
|
-0.007x |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
0.063x |
|
DistIT AB (publ)
ST:DIST
|
-0.223x |
|
Hemostemix Inc
OTCQB:HMTXF
|
0.839x |
|
Bittnet Systems SA
RO:BNET
|
N/A |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
-0.024x |
|
Berkem Group SA
PA:ALKEM
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Western Bulk Chartering AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Western Bulk Chartering AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $49.74 Million | $-6.00 Million | -0.121x | +65.43% |
| 2023-12-31 | $52.48 Million | $-18.30 Million | -0.349x | -143.22% |
| 2022-12-31 | $68.10 Million | $54.95 Million | 0.807x | -57.74% |
| 2021-12-31 | $51.13 Million | $97.63 Million | 1.909x | +443.73% |
| 2020-12-31 | $19.81 Million | $-11.00 Million | -0.556x | +22.76% |
| 2019-12-31 | $15.98 Million | $-11.49 Million | -0.719x | +33.15% |
| 2018-12-31 | $24.10 Million | $-25.93 Million | -1.076x | -414.09% |
| 2017-12-31 | $20.19 Million | $6.91 Million | 0.343x | +111.84% |
| 2016-12-31 | $13.75 Million | $-39.76 Million | -2.892x | -749.76% |
| 2015-12-31 | $47.14 Million | $20.98 Million | 0.445x | +753.81% |
| 2014-12-31 | $73.20 Million | $3.82 Million | 0.052x | -- |