TIDEWATER RENEWABLES LTD (7GZ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

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.

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. Read TIDEWATER RENEWABLES LTD debt and liabilities for a breakdown of total debt and financial obligations.

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
Wei Chih Steel Industrial Co Ltd TW:2028	0.114x
FineTek Co Ltd TWO:4549	0.008x
NOVAREX Co.Ltd KQ:194700	0.101x
CHC Healthcare Group TW:4164	0.034x
Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.032x
Falcon Oil & Gas Ltd F:FAC	-0.012x
Sierra Metals Inc. TO:SMT	0.249x
Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	0.094x

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

F:7GZ Germany Utilities - Renewable

Market Cap

$276.88 Million

€236.83 Million EUR

Market Cap Rank

#16964 Global

#1602 in Germany

Share Price

€6.50

Change (1 day)

+11.11%

52-Week Range

€1.40 - €6.50

All Time High

€10.66