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. See W&T Offshore Inc (WTI) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Stellus Capital Investment
NYSE:SCM
|
0.063x |
|
Hancom Inc
KQ:030520
|
0.049x |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
0.046x |
|
Pihlajalinna Oy
HE:PIHLIS
|
0.091x |
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
-0.130x |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
-0.131x |
|
Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177
|
0.063x |
|
Adagene Inc
NASDAQ:ADAG
|
-0.129x |
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
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.