Tidewater Midstream and Infrastructure Ltd (TWM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tidewater Midstream and Infrastructure Ltd (TWM) has a cash flow conversion efficiency ratio of -0.025x as of March 2026. 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 (CA$-5.00 Million ≈ $-3.62 Million USD) by net assets (CA$196.70 Million ≈ $142.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Tidewater Midstream and Infrastructure L for the company's overall valuation and market capitalisation.
Tidewater Midstream and Infrastructure Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Tidewater Midstream and Infrastructure Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Tidewater Midstream and Infrastructure L to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Anup Engineering Limited
NSE:ANUP
|
-0.090x |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
|
Palisade Bio Inc
NASDAQ:PALI
|
-0.062x |
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
-0.017x |
|
Guangdong Anjubao Digital Tech
SHE:300155
|
0.000x |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
0.008x |
|
VRG SA
WAR:VRG
|
0.016x |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
Annual Cash Flow Conversion Efficiency for Tidewater Midstream and Infrastructure Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Tidewater Midstream and Infrastructure Ltd from 2015 to 2025. View Tidewater Midstream and Infrastructure L (TWM) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$217.10 Million ≈ $157.05 Million |
CA$10.80 Million ≈ $7.81 Million |
0.050x | +149.45% |
| 2024-12-31 | CA$333.00 Million ≈ $240.89 Million |
CA$-33.50 Million ≈ $-24.23 Million |
-0.101x | -124.91% |
| 2023-12-31 | CA$340.50 Million ≈ $246.31 Million |
CA$137.50 Million ≈ $99.47 Million |
0.404x | +24.07% |
| 2022-12-31 | CA$746.30 Million ≈ $539.86 Million |
CA$242.90 Million ≈ $175.71 Million |
0.325x | +65.11% |
| 2021-12-31 | CA$642.75 Million ≈ $464.96 Million |
CA$126.70 Million ≈ $91.66 Million |
0.197x | -58.89% |
| 2020-12-31 | CA$428.73 Million ≈ $310.14 Million |
CA$205.57 Million ≈ $148.71 Million |
0.479x | +136.83% |
| 2019-12-31 | CA$452.04 Million ≈ $327.00 Million |
CA$91.52 Million ≈ $66.20 Million |
0.202x | +261.12% |
| 2018-12-31 | CA$457.60 Million ≈ $331.02 Million |
CA$25.66 Million ≈ $18.56 Million |
0.056x | -70.58% |
| 2017-12-31 | CA$441.41 Million ≈ $319.31 Million |
CA$84.12 Million ≈ $60.85 Million |
0.191x | +215.46% |
| 2016-12-31 | CA$374.92 Million ≈ $271.21 Million |
CA$22.65 Million ≈ $16.38 Million |
0.060x | +301.48% |
| 2015-12-31 | CA$208.80 Million ≈ $151.05 Million |
CA$-6.26 Million ≈ $-4.53 Million |
-0.030x | -- |
About Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd. operates as a downstream, midstream, and infrastructure company in Western Canada and the United States. It 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. The company also engages in the sale of refined products, including low su… Read more