Tidewater Inc Cash Flow Conversion Efficiency
Tidewater Inc 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.
Cash Flow Conversion Efficiency of Tidewater Inc (1993–2025)
Cash flow conversion efficiency of Tidewater Inc from 1993 to 2025. This chart illustrates how Tidewater Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tidewater Inc stock price today for real-time trading data and today's change.
Tidewater Inc Cash Flow Conversion Ratio Explained
Tidewater Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tidewater Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tidewater Inc ranked by their cash flow conversion efficiency. Also see TDW market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anxin Trust Co Ltd
SHG:600816
|
-0.007x |
|
Sphere Entertainment Co.
NYSE:SPHR
|
-0.015x |
|
CommVault Systems Inc
NASDAQ:CVLT
|
0.019x |
|
Kulicke and Soffa Industries Inc
F:KU1
|
0.050x |
|
EASYJET PLC SP.ADR NEW/4
F:EJTS
|
N/A |
|
Hyundai Motor Co Pref
KO:005387
|
-0.039x |
|
Godrej Industries Limited
NSE:GODREJIND
|
-0.176x |
|
Incitec Pivot Ltd
AU:IPL
|
0.064x |
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. Review Tidewater Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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