TIDEWATER RENEWABLES LTD (7GZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TIDEWATER RENEWABLES LTD (7GZ) has a cash flow conversion efficiency ratio of -0.003x 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 (€-477.00K ≈ $-557.66K USD) by net assets (€155.20 Million ≈ $181.45 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 TIDEWATER RENEWABLES LTD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TIDEWATER RENEWABLES LTD - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how TIDEWATER RENEWABLES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BT Group Plc
LSE:BT-A
|
0.154x |
|
Tcc Steel
KO:002710
|
-0.026x |
|
Kaldalón hf.
IC:KALD
|
N/A |
|
H+H International A/S
CO:HH
|
0.054x |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
-0.117x |
|
Dimerco Data System
TWO:5403
|
0.220x |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
0.119x |
|
Eaton Vance California MBF
NYSE MKT:EVM
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see TIDEWATER RENEWABLES LTD (7GZ) market capitalisation.
| 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
Tidewater Renewables Ltd. engages in production of renewable fuel in North America. Its flagship asset is the renewable diesel & renewable hydrogen complex that is located adjacent to the Prince George Refinery. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. Tidewater Renewables Ltd. was incorporated in 2021 an… Read more