CES Energy Solutions Corp
CES Energy Solutions Corp., together with its subsidiaries, engages in the design, implementation, and manufacture of advanced consumable fluids and specialty chemicals in the United States and Canada. The company provides solutions for drill-bit, point of completion and stimulation, wellhead and pump-jack, and pipeline and midstream markets. Its solutions include corrosion inhibitors, demulsifie… Read more
CES Energy Solutions Corp (CESDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, CES Energy Solutions Corp (CESDF) has a cash flow conversion efficiency ratio of 0.064x 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 ($51.64 Million) by net assets ($808.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CES Energy Solutions Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how CES Energy Solutions 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.
CES Energy Solutions Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CES Energy Solutions Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.023x |
|
MoneyLion Inc
NYSE:ML
|
0.204x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.342x |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.061x |
|
Camden National Corporation
NASDAQ:CAC
|
-0.025x |
|
Greggs plc
PINK:GGGSY
|
0.218x |
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
|
N/A |
|
Wuxi Chipown Micro-electronics Ltd
SHG:688508
|
0.010x |
Annual Cash Flow Conversion Efficiency for CES Energy Solutions Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of CES Energy Solutions Corp from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $814.23 Million | $304.66 Million | 0.374x | -18.42% |
| 2023-12-31 | $658.00 Million | $301.78 Million | 0.459x | +10302.00% |
| 2022-12-31 | $609.05 Million | $-2.74 Million | -0.004x | +97.06% |
| 2021-12-31 | $486.68 Million | $-74.41 Million | -0.153x | -144.46% |
| 2020-12-31 | $455.66 Million | $156.68 Million | 0.344x | +24.71% |
| 2019-12-31 | $679.31 Million | $187.30 Million | 0.276x | +147.87% |
| 2018-12-31 | $697.57 Million | $77.60 Million | 0.111x | +383.32% |
| 2017-12-31 | $593.20 Million | $-23.29 Million | -0.039x | -138.87% |
| 2016-12-31 | $568.84 Million | $57.46 Million | 0.101x | -74.27% |
| 2015-12-31 | $531.65 Million | $208.72 Million | 0.393x | +361.01% |
| 2014-12-31 | $540.39 Million | $46.02 Million | 0.085x | +60.30% |
| 2013-12-31 | $360.52 Million | $19.15 Million | 0.053x | -86.85% |
| 2012-12-31 | $215.42 Million | $87.02 Million | 0.404x | +3694.94% |
| 2011-12-31 | $204.06 Million | $-2.29 Million | -0.011x | +87.67% |
| 2010-12-31 | $171.05 Million | $-15.59 Million | -0.091x | -143.61% |
| 2009-12-31 | $92.53 Million | $19.34 Million | 0.209x | +538.10% |
| 2008-12-31 | $76.98 Million | $2.52 Million | 0.033x | -60.37% |
| 2007-12-31 | $53.05 Million | $4.39 Million | 0.083x | -54.30% |
| 2006-12-31 | $54.49 Million | $9.86 Million | 0.181x | -- |