Secure Energy Services Inc
SECURE Waste Infrastructure Corp. engages in the waste management and energy infrastructure businesses primarily in Canada and the United States. It operates through Waste Management and Energy Infrastructure segments. The Waste Management segment includes a network of waste processing facilities, produced water pipelines, industrial landfills, waste transfer stations, metal recycling facilities,… Read more
Secure Energy Services Inc (SECYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.120x
Based on the latest financial reports, Secure Energy Services Inc (SECYF) has a cash flow conversion efficiency ratio of 0.120x 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 ($93.13 Million) by net assets ($777.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Secure Energy Services Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Secure 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.
Secure Energy Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Secure Energy Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-0.611x |
|
Intea Fastigheter AB (publ)
F:1DZ0
|
0.024x |
|
Vishay Intertechnology Inc
NYSE:VSH
|
0.013x |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
0.063x |
|
Nordex SE
PINK:NRDXF
|
0.168x |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
-0.019x |
|
Daido Steel Co. Ltd
F:DDL
|
N/A |
Annual Cash Flow Conversion Efficiency for Secure Energy Services Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Secure Energy Services Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.04 Billion | $497.00 Million | 0.477x | +31.55% |
| 2023-12-31 | $1.19 Billion | $430.00 Million | 0.363x | +11.68% |
| 2022-12-31 | $1.27 Billion | $411.00 Million | 0.325x | +385.21% |
| 2021-12-31 | $1.11 Billion | $74.00 Million | 0.067x | -67.90% |
| 2020-12-31 | $713.50 Million | $148.72 Million | 0.208x | -13.84% |
| 2019-12-31 | $812.64 Million | $196.60 Million | 0.242x | +9.52% |
| 2018-12-31 | $844.32 Million | $186.51 Million | 0.221x | +77.44% |
| 2017-12-31 | $874.49 Million | $108.87 Million | 0.124x | +19.38% |
| 2016-12-31 | $927.05 Million | $96.68 Million | 0.104x | -34.37% |
| 2015-12-31 | $824.51 Million | $131.02 Million | 0.159x | -37.96% |
| 2014-12-31 | $762.29 Million | $195.24 Million | 0.256x | +70.83% |
| 2013-12-31 | $664.33 Million | $99.60 Million | 0.150x | -27.74% |
| 2012-12-31 | $478.40 Million | $99.27 Million | 0.207x | +833.18% |
| 2011-12-31 | $349.04 Million | $7.76 Million | 0.022x | -82.00% |
| 2010-12-31 | $153.77 Million | $18.99 Million | 0.124x | +21.93% |
| 2009-12-31 | $85.16 Million | $8.63 Million | 0.101x | +344.99% |
| 2008-12-31 | $82.96 Million | $-3.43 Million | -0.041x | -- |