Civeo Corp
Civeo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It also offers food, housekeeping, and maintenance services, as well as laundry, facili… Read more
Civeo Corp (CVEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Civeo Corp (CVEO) has a cash flow conversion efficiency ratio of 0.076x 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 ($13.83 Million) by net assets ($182.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Civeo Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Civeo Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Civeo Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Civeo Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alkane Resources Ltd
AU:ALK
|
0.156x |
|
Palisade Bio Inc
NASDAQ:PALI
|
-1.106x |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
0.037x |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
-0.048x |
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
0.033x |
|
Proact IT Group AB
ST:PACT
|
0.368x |
|
Lantronix Inc
NASDAQ:LTRX
|
0.029x |
|
Yurtec Corporation
PINK:YRCCF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Civeo Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Civeo Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $237.00 Million | $83.51 Million | 0.352x | +17.88% |
| 2023-12-31 | $323.04 Million | $96.56 Million | 0.299x | -1.08% |
| 2022-12-31 | $303.70 Million | $91.77 Million | 0.302x | +23.94% |
| 2021-12-31 | $363.11 Million | $88.53 Million | 0.244x | -22.02% |
| 2020-12-31 | $375.36 Million | $117.36 Million | 0.313x | +106.04% |
| 2019-12-31 | $490.81 Million | $74.48 Million | 0.152x | +49.39% |
| 2018-12-31 | $535.42 Million | $54.39 Million | 0.102x | -14.84% |
| 2017-12-31 | $476.37 Million | $56.83 Million | 0.119x | -8.57% |
| 2016-12-31 | $475.99 Million | $62.10 Million | 0.130x | -60.48% |
| 2015-12-31 | $563.77 Million | $186.13 Million | 0.330x | -2.43% |
| 2014-12-31 | $860.11 Million | $291.05 Million | 0.338x | +59.75% |
| 2013-12-31 | $1.59 Billion | $337.38 Million | 0.212x | -30.89% |
| 2012-12-31 | $1.41 Billion | $432.66 Million | 0.306x | -- |