ClearStream Energy Services Inc
Flint Corp. provides upstream, midstream, and downstream production services in Canada and the United States. The company offers maintenance and turnarounds, facility construction, fabrication, modularization and machining, wear technologies and weld overlays, pipeline installation and integrity, asset protection solutions, corrosion resistant alloy overlays, electrical and instrumentation, workf… Read more
ClearStream Energy Services Inc (NWPIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.188x
Based on the latest financial reports, ClearStream Energy Services Inc (NWPIF) has a cash flow conversion efficiency ratio of 0.188x 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 ($20.62 Million) by net assets ($109.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ClearStream Energy Services Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how ClearStream Energy Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ClearStream Energy Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ClearStream Energy Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MASTEC (MY8.SG)
STU:MY8
|
0.098x |
|
Goff Corp
PINK:WNFT
|
-0.002x |
|
Organovo Holdings Inc
NASDAQ:ONVO
|
-4.948x |
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
0.032x |
|
Indosterling Technomedia Tbk
JK:TECH
|
-0.019x |
|
Qualis Innovations Inc
PINK:QLIS
|
-2.404x |
|
Galilee Energy Ltd
AU:GLL
|
59.704x |
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
Annual Cash Flow Conversion Efficiency for ClearStream Energy Services Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of ClearStream Energy Services Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-53.86 Million | $10.50 Million | -0.195x | +64.19% |
| 2023-12-31 | $-55.14 Million | $30.01 Million | -0.544x | -243.76% |
| 2022-12-31 | $-42.23 Million | $-15.99 Million | 0.379x | +599.48% |
| 2021-12-31 | $-29.25 Million | $2.22 Million | -0.076x | +97.48% |
| 2020-12-31 | $-19.94 Million | $60.02 Million | -3.010x | -449.75% |
| 2019-12-31 | $-23.44 Million | $-20.17 Million | 0.861x | +313.89% |
| 2018-12-31 | $-58.44 Million | $-12.15 Million | 0.208x | +4.17% |
| 2017-12-31 | $-138.89 Million | $-27.72 Million | 0.200x | +552.64% |
| 2016-12-31 | $-103.51 Million | $4.57 Million | -0.044x | +81.57% |
| 2015-12-31 | $-65.06 Million | $15.57 Million | -0.239x | -272.48% |
| 2014-12-31 | $59.83 Million | $8.30 Million | 0.139x | -81.60% |
| 2013-12-31 | $36.04 Million | $27.17 Million | 0.754x | +488.17% |
| 2012-12-31 | $53.25 Million | $-10.34 Million | -0.194x | -529.65% |
| 2011-12-31 | $75.94 Million | $-2.34 Million | -0.031x | +94.32% |
| 2010-12-31 | $-33.74 Million | $18.31 Million | -0.543x | -119.38% |
| 2009-12-31 | $21.02 Million | $58.86 Million | 2.800x | +198.77% |
| 2008-12-31 | $55.60 Million | $52.11 Million | 0.937x | +708.83% |
| 2007-12-31 | $366.83 Million | $42.51 Million | 0.116x | +3.48% |
| 2006-12-31 | $478.24 Million | $53.55 Million | 0.112x | +754.08% |
| 2005-12-31 | $497.83 Million | $-8.52 Million | -0.017x | -- |