W&T OFFSHORE (UWV.SG)
W&T OFFSHORE (UWV.SG) operates in Diversified Metals & Mining.
W&T OFFSHORE (UWV.SG) (UWV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.469x
Based on the latest financial reports, W&T OFFSHORE (UWV.SG) (UWV) has a cash flow conversion efficiency ratio of -0.469x as of September 2024.
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 (€14.77 Million) by net assets (€-31.51 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 (UWV.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how W&T OFFSHORE (UWV.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
W&T OFFSHORE (UWV.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of W&T OFFSHORE (UWV.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARTIER SAADA
BC:CARTIER-SAADA
|
N/A |
|
Team India Guaranty Limited
NSE:TEAMGTY
|
-0.054x |
|
MJ Gleeson plc
LSE:GLE
|
0.070x |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
0.000x |
|
XINYUREN ORD A (SHH) EQSW Exp:
SHG:688573
|
N/A |
|
Taseco Air Services JSC
VN:AST
|
0.091x |
|
East Buy Holding Limited
F:KTD
|
N/A |
|
Literacy Capital PLC
LSE:BOOK
|
-0.007x |
Annual Cash Flow Conversion Efficiency for W&T OFFSHORE (UWV.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of W&T OFFSHORE (UWV.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |