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

Latest as of June 2026: 0.135x

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. Also see 7GZ company net worth for the company's overall valuation and market capitalisation.

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. Explore TIDEWATER RENEWABLES LTD earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Codere Online US Corp NASDAQ:CDRO	0.135x
Carlsmed, Inc. NASDAQ:CARL	-0.087x
Electra Real Estate Ltd TA:ELCRE	0.009x
Zhejiang Shouxiangu Pharm Co SHG:603896	0.009x
Kaimei Electronic Corp TW:2375	0.007x
Cross Country Healthcare Inc NASDAQ:CCRN	0.015x
SoluM Co Ltd KO:248070	-0.048x
John Wiley & Sons B NYSE:WLYB	0.185x

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. View TIDEWATER RENEWABLES LTD stock quote for real-time trading data and today's change.

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

#13408 Global

#1392 in Germany

Share Price

€12.20

Change (1 day)

+1.67%

52-Week Range

€2.32 - €12.50

All Time High

€12.50