Calfrac Well Services Ltd
Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, and Argentina. The company offers hydraulic fracturing, coiled tubing, cementing, and other well completion services for the oil and natural gas industries. Calfrac Well Services Ltd. was founded in 1999 and is headquartered in Calgary, Canada.
Calfrac Well Services Ltd (CFWFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Calfrac Well Services Ltd (CFWFF) has a cash flow conversion efficiency ratio of 0.069x 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 ($46.22 Million) by net assets ($667.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calfrac Well Services Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Calfrac Well 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.
Calfrac Well Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calfrac Well Services Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
0.395x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
Anteris Technologies Ltd
PINK:AMEUF
|
-9.113x |
|
Humm Group Ltd
AU:HUM
|
-0.015x |
|
LGI Ltd
AU:LGI
|
0.105x |
|
Alligator Energy Ltd
AU:AGE
|
-0.022x |
|
LVMC Holdings
KO:900140
|
0.015x |
|
Newmax Technology Co Ltd
TWO:3630
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Calfrac Well Services Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Calfrac Well Services Ltd from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $653.33 Million | $127.18 Million | 0.195x | -57.43% |
| 2023-12-31 | $615.90 Million | $281.63 Million | 0.457x | +79.86% |
| 2022-12-31 | $422.97 Million | $107.53 Million | 0.254x | +645.09% |
| 2021-12-31 | $328.84 Million | $-15.34 Million | -0.047x | -178.03% |
| 2020-12-31 | $410.23 Million | $24.52 Million | 0.060x | -83.31% |
| 2019-12-31 | $368.62 Million | $132.02 Million | 0.358x | -0.39% |
| 2018-12-31 | $513.82 Million | $184.75 Million | 0.360x | +1506.46% |
| 2017-12-31 | $543.64 Million | $-13.90 Million | -0.026x | +84.02% |
| 2016-12-31 | $497.46 Million | $-79.59 Million | -0.160x | -182.43% |
| 2015-12-31 | $623.72 Million | $121.06 Million | 0.194x | -20.20% |
| 2014-12-31 | $832.40 Million | $202.47 Million | 0.243x | +46.52% |
| 2013-12-31 | $795.21 Million | $132.01 Million | 0.166x | -33.96% |
| 2012-12-31 | $780.76 Million | $196.25 Million | 0.251x | -27.88% |
| 2011-12-31 | $700.57 Million | $244.16 Million | 0.349x | +51.32% |
| 2010-12-31 | $517.64 Million | $119.22 Million | 0.230x | +89.47% |
| 2009-12-31 | $460.10 Million | $55.93 Million | 0.122x | -4.54% |
| 2008-12-31 | $393.52 Million | $50.11 Million | 0.127x | -43.78% |
| 2007-12-31 | $350.92 Million | $79.48 Million | 0.227x | -37.80% |
| 2006-12-31 | $303.51 Million | $110.52 Million | 0.364x | +37.34% |
| 2005-12-31 | $234.02 Million | $62.05 Million | 0.265x | +35.34% |
| 2004-12-31 | $175.58 Million | $34.40 Million | 0.196x | +55.95% |
| 2003-12-31 | $73.09 Million | $9.18 Million | 0.126x | +0.18% |
| 2002-12-31 | $88.15 Million | $11.05 Million | 0.125x | +138.95% |
| 2001-12-31 | $80.44 Million | $4.22 Million | 0.052x | +151.97% |
| 2000-12-31 | $74.79 Million | $-7.55 Million | -0.101x | +12.58% |
| 1999-12-31 | $65.80 Million | $-7.60 Million | -0.116x | -356.99% |
| 1998-12-31 | $53.40 Million | $2.40 Million | 0.045x | -80.21% |
| 1997-12-31 | $56.80 Million | $12.90 Million | 0.227x | -80.40% |
| 1996-12-31 | $30.20 Million | $35.00 Million | 1.159x | -- |