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. See TWM equity financing ratio to measure how much of total assets are equity-financed.
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. Check TWM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR
|
0.128x |
|
Know Labs Inc.
NYSE MKT:KNW
|
0.269x |
|
Daeduck Co. Ltd.
KO:008060
|
0.008x |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
0.019x |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
|
Firm Capital Mortgage Invest Corp
TO:FC
|
0.024x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.001x |
|
Holley Inc
NYSE:HLLY
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see TWM stock market capitalisation.
| 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