Cathedral Energy Services Ltd
ACT Energy Technologies Ltd., together with its subsidiaries, provides directional drilling services to oil and natural gas companies in Canada and the United States. It offers remote directional and measurement-while-drilling (MWD), automated gamma, drilling optimization, and well planning and rotary steerable services. The company also offers mud motors, MWD technology solutions, rotary steerab… Read more
Cathedral Energy Services Ltd (CETEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.111x
Based on the latest financial reports, Cathedral Energy Services Ltd (CETEF) has a cash flow conversion efficiency ratio of 0.111x as of June 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 ($26.03 Million) by net assets ($234.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cathedral Energy Services Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Cathedral 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.
Cathedral Energy Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cathedral Energy Services Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blink Charging Co
NASDAQ:BLNK
|
-0.033x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.105x |
|
Puradelta Lestari PT
JK:DMAS
|
-0.022x |
|
Helium One Global Ltd
OTCQB:HLOGF
|
-0.027x |
|
Tera Autotech
TWO:6234
|
0.019x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
0.086x |
|
XSpray Pharma AB
ST:XSPRAY
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Cathedral Energy Services Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Cathedral Energy Services Ltd from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $241.58 Million | $90.18 Million | 0.373x | -4.28% |
| 2023-12-31 | $179.47 Million | $69.98 Million | 0.390x | +50.48% |
| 2022-12-31 | $153.90 Million | $39.88 Million | 0.259x | +414.79% |
| 2021-12-31 | $42.50 Million | $-3.50 Million | -0.082x | -376.30% |
| 2020-12-31 | $39.97 Million | $1.19 Million | 0.030x | -57.60% |
| 2019-12-31 | $68.09 Million | $4.79 Million | 0.070x | +67.85% |
| 2018-12-31 | $89.14 Million | $3.73 Million | 0.042x | +43.79% |
| 2017-12-31 | $101.39 Million | $2.95 Million | 0.029x | -36.16% |
| 2016-12-31 | $90.77 Million | $4.14 Million | 0.046x | -83.01% |
| 2015-12-31 | $96.61 Million | $25.93 Million | 0.268x | -6.73% |
| 2014-12-31 | $128.37 Million | $36.94 Million | 0.288x | +159.77% |
| 2013-12-31 | $126.61 Million | $14.03 Million | 0.111x | -74.87% |
| 2012-12-31 | $137.93 Million | $60.81 Million | 0.441x | +113.25% |
| 2011-12-31 | $136.11 Million | $28.14 Million | 0.207x | -14.76% |
| 2010-12-31 | $109.11 Million | $26.46 Million | 0.243x | +27.28% |
| 2009-12-31 | $97.42 Million | $18.56 Million | 0.191x | -51.57% |
| 2008-12-31 | $91.86 Million | $36.14 Million | 0.393x | -21.51% |
| 2007-12-31 | $79.25 Million | $39.73 Million | 0.501x | -4.30% |
| 2006-12-31 | $76.22 Million | $39.93 Million | 0.524x | +44.51% |
| 2005-12-31 | $59.61 Million | $21.61 Million | 0.362x | +38.10% |
| 2004-12-31 | $33.56 Million | $8.81 Million | 0.262x | -38.14% |
| 2003-12-31 | $16.59 Million | $7.04 Million | 0.424x | +23.28% |
| 2002-12-31 | $16.38 Million | $5.64 Million | 0.344x | -13.53% |
| 2001-12-31 | $16.58 Million | $6.60 Million | 0.398x | +6.92% |
| 2000-12-31 | $11.37 Million | $4.23 Million | 0.372x | -25.55% |
| 1998-12-31 | $400.00K | $200.00K | 0.500x | +2150.00% |
| 1997-12-31 | $12.30 Million | $-300.00K | -0.024x | -123.25% |
| 1996-12-31 | $14.30 Million | $1.50 Million | 0.105x | -- |