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 -0.014x 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 (CA$-3.60 Million ≈ $-2.60 Million USD) by net assets (CA$251.10 Million ≈ $181.64 Million USD). 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. Read TWM total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Net Insight AB (publ)
ST:NETI-B
|
0.019x |
|
Selectquote Inc
NYSE:SLQT
|
0.000x |
|
FinLab AG
F:A7A
|
0.013x |
|
Norstar
TA:NSTR
|
0.024x |
|
Min Aik Technology Co Ltd
TW:3060
|
0.026x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
|
SaraminHR Co.Ltd
KQ:143240
|
0.038x |
|
China Electric Manufacturing Corp
TW:1611
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see market value of Tidewater Midstream and Infrastructure L.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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