W&T Offshore Inc (WTI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.154x

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.

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. Read W&T Offshore Inc (WTI) total liabilities for a breakdown of total debt and financial obligations.

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
Caxton
JSE:CAT
0.109x
Infotel SA
PA:INF
0.091x
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
0.246x
Pioneer High Income Closed Fund
NYSE:PHT
0.046x
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
-0.130x
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
-0.267x
KNEAT.COM INC.
F:FOBK
N/A
Samsung C and T 1P Pref
KO:02826K
0.018x

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. For the full company profile with market capitalisation and key ratios, see W&T Offshore Inc market capitalisation.

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

NYSE:WTI USA Oil & Gas E&P
Market Cap
$551.96 Million
Market Cap Rank
#15812 Global
#3572 in USA
Share Price
$3.71
Change (1 day)
-2.88%
52-Week Range
$1.38 - $4.48
All Time High
$9.64
About

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.