W&T Offshore Inc (WTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, W&T Offshore Inc (WTI) has a cash flow conversion efficiency ratio of -0.154x 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 ($26.54 Million) by net assets ($-172.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is W&T Offshore Inc to assess the company's free cash flow relative to its total liabilities.
W&T Offshore Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how W&T Offshore Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see WTI market cap for the company's overall valuation and market capitalisation.
W&T Offshore Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of W&T Offshore Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kenmare Resources PLC
IR:KMR
|
0.060x |
|
MAKUS Inc
KQ:093520
|
0.021x |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
0.046x |
|
Pihlajalinna Oy
HE:PIHLIS
|
0.091x |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
0.024x |
|
QuickLogic Corporation
NASDAQ:QUIK
|
0.030x |
|
SNS
KLSE:0259
|
0.114x |
Annual Cash Flow Conversion Efficiency for W&T Offshore Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of W&T Offshore Inc from 2000 to 2024. View today's stock price for W&T Offshore Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-52.58 Million | $59.54 Million | -1.132x | -130.63% |
| 2023-12-31 | $31.19 Million | $115.33 Million | 3.697x | -91.69% |
| 2022-12-31 | $7.63 Million | $339.53 Million | 44.476x | +8324.54% |
| 2021-12-31 | $-247.18 Million | $133.67 Million | -0.541x | -3.80% |
| 2020-12-31 | $-208.29 Million | $108.51 Million | -0.521x | +44.06% |
| 2019-12-31 | $-249.37 Million | $232.23 Million | -0.931x | +5.99% |
| 2018-12-31 | $-324.80 Million | $321.76 Million | -0.991x | -256.41% |
| 2017-12-31 | $-573.51 Million | $159.41 Million | -0.278x | -1191.83% |
| 2016-12-31 | $-659.04 Million | $14.18 Million | -0.022x | +91.45% |
| 2015-12-31 | $-526.49 Million | $132.55 Million | -0.252x | -125.07% |
| 2014-12-31 | $509.31 Million | $511.42 Million | 1.004x | -3.30% |
| 2013-12-31 | $540.61 Million | $561.36 Million | 1.038x | +45.91% |
| 2012-12-31 | $541.19 Million | $385.14 Million | 0.712x | -25.68% |
| 2011-12-31 | $544.57 Million | $521.48 Million | 0.958x | -13.11% |
| 2010-12-31 | $421.74 Million | $464.77 Million | 1.102x | +153.14% |
| 2009-12-31 | $358.95 Million | $156.27 Million | 0.435x | -71.77% |
| 2008-12-31 | $572.23 Million | $882.50 Million | 1.542x | +157.86% |
| 2007-12-31 | $1.15 Billion | $688.60 Million | 0.598x | +9.13% |
| 2006-12-31 | $1.04 Billion | $571.59 Million | 0.548x | -32.93% |
| 2005-12-31 | $543.38 Million | $444.04 Million | 0.817x | -22.05% |
| 2004-12-31 | $359.88 Million | $377.27 Million | 1.048x | -14.57% |
| 2003-12-31 | $214.46 Million | $263.15 Million | 1.227x | +10.69% |
| 2002-12-31 | $133.33 Million | $147.81 Million | 1.109x | +46.92% |
| 2001-12-31 | $164.18 Million | $123.88 Million | 0.755x | -10.68% |
| 2000-12-31 | $114.61 Million | $96.82 Million | 0.845x | -- |
About W&T Offshore Inc
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of America. The company sells crude oil, condensate, natural gas, and natural gas liquids. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.