Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd. operates as a diversified midstream and infrastructure company in western Canada and the United States. The company primarily focuses on processing natural gas, natural gas liquids (NGLs), crude oil, refined products, and renewable products and services, as well as refining of light oil. It also engages in the sale of refined petroleum products, includi… Read more
Tidewater Midstream and Infrastructure Ltd (TWMIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, Tidewater Midstream and Infrastructure Ltd (TWMIF) has a cash flow conversion efficiency ratio of -0.058x 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 ($-10.48 Million) by net assets ($180.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tidewater Midstream and Infrastructure Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Tidewater Midstream and Infrastructure 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 Midstream and Infrastructure Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tidewater Midstream and Infrastructure Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPOTLIGHT GROUP AB O.N.
F:7T7
|
N/A |
|
FullNet Communications Inc
PINK:FULO
|
0.294x |
|
Federal International Holdings Bhd
KLSE:8605
|
0.019x |
|
DB Energy S.A.
WAR:DBE
|
0.139x |
|
DO & CO
BE:DOQ
|
0.238x |
|
Dotz SA
SA:DOTZ3
|
0.027x |
|
WestMountain Gold Inc
PINK:WMTN
|
0.114x |
|
Ilex Medical
TA:ILX
|
0.068x |
Annual Cash Flow Conversion Efficiency for Tidewater Midstream and Infrastructure Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Tidewater Midstream and Infrastructure Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $333.00 Million | $-33.50 Million | -0.101x | -124.91% |
| 2023-12-31 | $340.50 Million | $137.50 Million | 0.404x | +24.07% |
| 2022-12-31 | $746.30 Million | $242.90 Million | 0.325x | +65.11% |
| 2021-12-31 | $642.75 Million | $126.70 Million | 0.197x | -58.89% |
| 2020-12-31 | $428.73 Million | $205.57 Million | 0.479x | +136.83% |
| 2019-12-31 | $452.04 Million | $91.52 Million | 0.202x | +261.12% |
| 2018-12-31 | $457.60 Million | $25.66 Million | 0.056x | -70.58% |
| 2017-12-31 | $441.41 Million | $84.12 Million | 0.191x | +215.46% |
| 2016-12-31 | $374.92 Million | $22.65 Million | 0.060x | +301.48% |
| 2015-12-31 | $208.80 Million | $-6.26 Million | -0.030x | -- |