TIDEWATER RENEWABLES LTD Cash Flow Conversion Efficiency

Latest as of June 2026: 0.135x

TIDEWATER RENEWABLES LTD cash flow conversion efficiency. Based on the latest financial reports, TIDEWATER RENEWABLES LTD (7GZ) has a cash flow conversion efficiency ratio of 0.135x as of June 2026. 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 (€23.10 Million ≈ $27.01 Million USD) by net assets (€171.10 Million ≈ $200.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of TIDEWATER RENEWABLES LTD (2022–2025)

Cash flow conversion efficiency of TIDEWATER RENEWABLES LTD from 2022 to 2025. This chart illustrates how TIDEWATER RENEWABLES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7GZ live share price for real-time trading data and today's change.

TIDEWATER RENEWABLES LTD Cash Flow Conversion Ratio Explained

TIDEWATER RENEWABLES LTD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

TIDEWATER RENEWABLES LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TIDEWATER RENEWABLES LTD ranked by their cash flow conversion efficiency. Also see TIDEWATER RENEWABLES LTD (7GZ) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Changfang Light Emitting SHE:300301	-0.091x
Carlsmed, Inc. NASDAQ:CARL	-0.087x
Astral Foods Ltd. JSE:ARL	0.123x
Tianjin Jieqiang Power Equipment Co SHE:300875	-0.007x
General Oceans ASA OL:GENO	-0.052x
Cross Country Healthcare Inc NASDAQ:CCRN	0.015x
Shenyang Chemical Industry Co Ltd SHE:000698	0.135x
Aeris Resources Ltd AU:AIS	0.298x

Annual Cash Flow Conversion Efficiency for TIDEWATER RENEWABLES LTD (2022–2025)

The table below shows the annual cash flow conversion efficiency of TIDEWATER RENEWABLES LTD from 2022 to 2025. Review TIDEWATER RENEWABLES LTD free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€155.20 Million ≈ $181.45 Million	€33.70 Million ≈ $39.40 Million	0.217x	-37.26%
2024-12-31	€157.77 Million ≈ $184.45 Million	€54.60 Million ≈ $63.83 Million	0.346x	+679.40%
2023-12-31	€513.13 Million ≈ $599.90 Million	€22.78 Million ≈ $26.64 Million	0.044x	-63.78%
2022-12-31	€550.12 Million ≈ $643.15 Million	€67.44 Million ≈ $78.85 Million	0.123x	--

About TIDEWATER RENEWABLES LTD

F:7GZ Germany Specialty Chemicals

Market Cap

$521.12 Million

€445.74 Million EUR

Market Cap Rank

#12970 Global

#1379 in Germany

Share Price

€12.20

Change (1 day)

-1.61%

52-Week Range

€2.32 - €15.00

All Time High

€15.00