NCS Multistage Holdings Inc (NCSM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NCS Multistage Holdings Inc (NCSM) has a cash flow conversion efficiency ratio of 0.056x 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 ($7.17 Million) by net assets ($127.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NCSM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
NCS Multistage Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how NCS Multistage Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NCS Multistage Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NCS Multistage Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AAC Clyde Space AB (publ)
ST:AAC
|
-0.034x |
|
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
|
0.001x |
|
Centrica PLC
LSE:CNA
|
0.125x |
|
UNITRAD
KLSE:0247
|
-0.045x |
|
Lakeland Industries Inc
NASDAQ:LAKE
|
-0.023x |
|
BitNine Co. Ltd.
KQ:357880
|
-0.088x |
|
mPLUS Corp
KQ:259630
|
0.299x |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
-0.037x |
Annual Cash Flow Conversion Efficiency for NCS Multistage Holdings Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of NCS Multistage Holdings Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see NCSM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $116.11 Million | $12.72 Million | 0.110x | +151.13% |
| 2023-12-31 | $109.39 Million | $4.77 Million | 0.044x | +435.09% |
| 2022-12-31 | $109.26 Million | $-1.42 Million | -0.013x | -112.44% |
| 2021-12-31 | $110.67 Million | $11.58 Million | 0.105x | -66.18% |
| 2020-12-31 | $113.49 Million | $35.12 Million | 0.309x | +181.95% |
| 2019-12-31 | $163.54 Million | $17.95 Million | 0.110x | +37.90% |
| 2018-12-31 | $176.23 Million | $14.03 Million | 0.080x | +82.25% |
| 2017-12-31 | $368.99 Million | $16.11 Million | 0.044x | -27.46% |
| 2016-12-31 | $177.48 Million | $10.68 Million | 0.060x | +158.31% |
| 2015-12-31 | $187.47 Million | $4.37 Million | 0.023x | -- |
About NCS Multistage Holdings Inc
NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and construction, and field development strategies in the United States, Canada, and internationally. The company provides fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, and sand jet perforating products, as well as enhan… Read more