Tidewater Inc (TDW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tidewater Inc (TDW) has a cash flow conversion efficiency ratio of 0.062x 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 ($86.22 Million) by net assets ($1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TDW market cap for the company's overall valuation and market capitalisation.
Tidewater Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Tidewater Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tidewater Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tidewater Inc ranked by their cash flow conversion efficiency. Explore TDW cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
0.019x |
|
Metsera, Inc. Common Stock
NASDAQ:MTSR
|
-0.131x |
|
Nordstrom Inc
NYSE:JWN
|
0.786x |
|
Bread Financial Holdings, Inc.
NYSE:BFH
|
0.146x |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.030x |
|
AIXTRON SE (UNSP.ADR/2)
F:AIX2
|
0.060x |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
0.074x |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
0.185x |
Annual Cash Flow Conversion Efficiency for Tidewater Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Tidewater Inc from 1993 to 2025. View current stock price of Tidewater Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.36 Billion | $379.11 Million | 0.278x | +13.01% |
| 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 | -- |
About 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 operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. It offers phases of offshore crude oil and natural gas exp… Read more