Tidewater Inc (TDW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tidewater Inc (TDW) has a cash flow conversion efficiency ratio of 0.048x 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. See Tidewater Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Keboda Technology Co Ltd
SHG:603786
|
0.045x |
|
BBVA Banco Frances SA ADR
F:BFP
|
0.203x |
|
Ringcentral Inc
NYSE:RNG
|
-0.269x |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
Shenglan Technology Co Ltd
SHE:300843
|
-0.013x |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
-0.044x |
|
Tongyu Communication Inc
SHE:002792
|
0.032x |
|
Digital China Group Co Ltd
SHE:000034
|
-0.106x |
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. For the full company profile with market capitalisation and key ratios, see market value of Tidewater Inc.
| 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 | -- |
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 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