Tidewater Renewables Ltd
Tidewater Renewables Ltd. engages in production of renewable fuel in North America. Its flagship asset is the renewable diesel & renewable hydrogen complex that is located adjacent to the Prince George Refinery. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. Tidewater Renewables Ltd. was incorporated in 2021 an… Read more
Tidewater Renewables Ltd (TDWRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Tidewater Renewables Ltd (TDWRF) has a cash flow conversion efficiency ratio of 0.060x 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 ($7.23 Million) by net assets ($121.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tidewater Renewables Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Tidewater Renewables Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tidewater Renewables Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tidewater Renewables Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THERANEXUS EO -25
F:3VG
|
N/A |
|
Harbour Link Group Bhd
KLSE:2062
|
0.060x |
|
Falcon Power Co Ltd
TW:1516
|
-0.199x |
|
Canadian North Resources Inc.
OTCGREY:CNRSF
|
-0.008x |
|
EOFLOW Co.Ltd
KQ:294090
|
0.095x |
|
Roto Pumps Limited
NSE:ROTO
|
0.029x |
|
Swiss Properties Invest A/S
CO:SWISS
|
0.014x |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
0.057x |
Annual Cash Flow Conversion Efficiency for Tidewater Renewables Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Tidewater Renewables Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $157.77 Million | $54.65 Million | 0.346x | +680.09% |
| 2023-12-31 | $513.13 Million | $22.78 Million | 0.044x | -63.78% |
| 2022-12-31 | $550.12 Million | $67.44 Million | 0.123x | +894.66% |
| 2021-12-31 | $515.60 Million | $6.36 Million | 0.012x | +111.11% |
| 2020-12-31 | $39.92 Million | $-4.43 Million | -0.111x | -875.69% |
| 2019-12-31 | $39.07 Million | $559.00K | 0.014x | -- |