Tidewater Inc
Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company offers support in phases of offshore oil and gas exploration, field development and production, and windfarm development and maintenance; towing, anchor handling, and… Read more
Tidewater Inc (TDW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Tidewater Inc (TDW) has a cash flow conversion efficiency ratio of 0.048x as of September 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 ($54.74 Million) by net assets ($1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tidewater Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Tidewater Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tidewater Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tidewater Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sportradar Group AG
NASDAQ:SRAD
|
0.117x |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
0.020x |
|
WNS Holdings Ltd
NYSE:WNS
|
0.037x |
|
Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA
|
-0.155x |
|
Meiko Electronics Co. Ltd
F:MEC
|
N/A |
|
HOLMEN AB A SK 25
F:HL9D
|
N/A |
|
Whirlpool Corporation
NYSE:WHR
|
0.424x |
|
New York Community Bancorp Inc
NYSE:NYCB
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Tidewater Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Tidewater Inc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.11 Billion | $273.85 Million | 0.246x | +144.25% |
| 2023-12-31 | $1.04 Billion | $104.70 Million | 0.101x | +117.22% |
| 2022-12-31 | $865.99 Million | $40.23 Million | 0.046x | +117.23% |
| 2021-12-31 | $701.77 Million | $15.01 Million | 0.021x | +341.65% |
| 2020-12-31 | $823.27 Million | $3.99 Million | 0.005x | +115.66% |
| 2019-12-31 | $1.02 Billion | $-31.42 Million | -0.031x | -998.15% |
| 2018-12-31 | $1.14 Billion | $3.94 Million | 0.003x | +106.16% |
| 2017-12-31 | $1.02 Billion | $-57.13 Million | -0.056x | -409.53% |
| 2016-12-31 | $1.65 Billion | $29.82 Million | 0.018x | -83.56% |
| 2015-12-31 | $2.31 Billion | $253.36 Million | 0.110x | -24.00% |
| 2014-12-31 | $2.48 Billion | $358.71 Million | 0.145x | +271.17% |
| 2013-12-31 | $2.69 Billion | $104.62 Million | 0.039x | -53.35% |
| 2012-12-31 | $2.56 Billion | $213.92 Million | 0.084x | -5.15% |
| 2011-12-31 | $2.53 Billion | $222.42 Million | 0.088x | -16.23% |
| 2010-12-31 | $2.51 Billion | $264.21 Million | 0.105x | -21.12% |
| 2009-12-31 | $2.46 Billion | $328.30 Million | 0.133x | -43.19% |
| 2008-12-31 | $2.24 Billion | $526.40 Million | 0.235x | -7.53% |
| 2007-12-31 | $1.93 Billion | $489.50 Million | 0.254x | +9.93% |
| 2006-12-31 | $1.89 Billion | $435.10 Million | 0.231x | +34.96% |
| 2005-12-31 | $1.66 Billion | $283.60 Million | 0.171x | +54.03% |
| 2004-12-31 | $1.44 Billion | $160.10 Million | 0.111x | +17.52% |
| 2003-12-31 | $1.37 Billion | $129.00 Million | 0.094x | -36.83% |
| 2002-12-31 | $1.35 Billion | $202.00 Million | 0.149x | -0.88% |
| 2001-12-31 | $1.29 Billion | $193.90 Million | 0.151x | +17.75% |
| 2000-12-31 | $1.18 Billion | $150.90 Million | 0.128x | -39.31% |
| 1999-12-31 | $1.11 Billion | $235.10 Million | 0.211x | -11.44% |
| 1998-12-31 | $1.07 Billion | $254.40 Million | 0.238x | -31.25% |
| 1997-12-31 | $998.70 Million | $346.10 Million | 0.347x | +29.80% |
| 1996-12-31 | $769.70 Million | $205.50 Million | 0.267x | +10.06% |
| 1995-12-31 | $738.70 Million | $179.20 Million | 0.243x | +1.11% |
| 1994-12-31 | $580.20 Million | $139.20 Million | 0.240x | -1.52% |
| 1993-12-31 | $557.00 Million | $135.70 Million | 0.244x | -- |