Source Energy Services Ltd
Source Energy Services Ltd. together with its subsidiaries, engages in the production and distribution of frac sand used primarily in oil and gas exploration and production in Canada and the United States. It also provides storage and logistics services for other bulk oil and gas well completion materials; trucking operations; and develops Sahara, a wellsite mobile sand storage and handling syste… Read more
Source Energy Services Ltd (SCEYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.166x
Based on the latest financial reports, Source Energy Services Ltd (SCEYF) has a cash flow conversion efficiency ratio of 0.166x 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 ($35.02 Million) by net assets ($210.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Source Energy Services Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Source Energy Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Source Energy Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Source Energy Services Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dong Hai JSC of Bentre
VN:DHC
|
0.005x |
|
Ate Energy International Co Ltd
TWO:6179
|
-0.251x |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
-0.116x |
|
Adams Resources & Energy Inc
NYSE MKT:AE
|
-0.079x |
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
|
Bisalloy Steel Group Ltd
AU:BIS
|
0.134x |
|
Savita Oil Technologies Limited
NSE:SOTL
|
0.054x |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
0.197x |
Annual Cash Flow Conversion Efficiency for Source Energy Services Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Source Energy Services Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $189.87 Million | $94.39 Million | 0.497x | +4.78% |
| 2023-12-31 | $169.13 Million | $80.24 Million | 0.474x | -96.65% |
| 2022-12-31 | $5.66 Million | $80.17 Million | 14.172x | +560.12% |
| 2021-12-31 | $6.53 Million | $14.01 Million | 2.147x | +78.25% |
| 2020-12-31 | $32.69 Million | $39.37 Million | 1.204x | +570.93% |
| 2019-12-31 | $199.31 Million | $35.78 Million | 0.180x | -27.88% |
| 2018-12-31 | $304.67 Million | $75.84 Million | 0.249x | +984.34% |
| 2017-12-31 | $282.19 Million | $6.48 Million | 0.023x | -85.62% |
| 2016-12-31 | $-59.22 Million | $-9.45 Million | 0.160x | +103.27% |
| 2015-12-31 | $-4.84 Million | $23.62 Million | -4.879x | -171.87% |
| 2014-12-31 | $-999.05K | $-6.78 Million | 6.789x | -- |