Tidewater Midstream and Infrastructure Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.025x

Tidewater Midstream and Infrastructure Ltd 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.

Cash Flow Conversion Efficiency of Tidewater Midstream and Infrastructure Ltd (2015–2025)

Cash flow conversion efficiency of Tidewater Midstream and Infrastructure Ltd from 2015 to 2025. This chart illustrates how Tidewater Midstream and Infrastructure Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TWM live share price for real-time trading data and today's change.

Tidewater Midstream and Infrastructure Ltd Cash Flow Conversion Ratio Explained

Tidewater Midstream and Infrastructure Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TWM market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kiri Industries Limited NSE:KIRIINDUS	0.018x
Alucon Public Company Limited BK:ALUCON	0.018x
TARC Limited NSE:TARC	0.245x
VITZROCELL Co.Ltd KQ:082920	0.049x
MCBC Holdings Inc NASDAQ:MCFT	0.025x
Beijing AriTime Intelligent Control Co Ltd SHG:600560	-0.046x
Shenzhen Zqgame SHE:300052	0.010x
Keding Enterprises Co Ltd TW:6655	0.004x

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. Review Tidewater Midstream and Infrastructure L free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

TO:TWM Canada Oil & Gas Midstream

Market Cap

$368.90 Million

CA$509.97 Million CAD

Market Cap Rank

#13754 Global

#409 in Canada

Share Price

CA$23.39

Change (1 day)

+0.09%

52-Week Range

CA$4.56 - CA$26.25

All Time High

CA$26.25