STEP Energy Services Ltd
STEP Energy Services Ltd., an energy services company, provides integrated coiled tubing, fluid and nitrogen pumping, and hydraulic fracturing to service oil and natural gas industry in Canada and the United States. The company offers fracturing services, such as dual-fuel hydraulic fracturing; STEP-XPRS, an integrated fracturing and coiled tubing spread; large bore manifold systems; and technica… Read more
STEP Energy Services Ltd (SNVVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, STEP Energy Services Ltd (SNVVF) has a cash flow conversion efficiency ratio of 0.058x 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 ($16.87 Million) by net assets ($288.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
STEP Energy Services Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how STEP 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.
STEP Energy Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of STEP Energy Services Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
-1.000x |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
0.019x |
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
-0.119x |
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
BRISANET ON NM
SA:BRST3
|
0.061x |
|
INTRED S.P.A.
F:M7P
|
N/A |
|
Tasty Bite Eatables Limited
NSE:TASTYBITE
|
0.183x |
|
ADWYF
PINK:ADWYF
|
N/A |
Annual Cash Flow Conversion Efficiency for STEP Energy Services Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of STEP Energy Services Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $370.53 Million | $146.06 Million | 0.394x | -18.33% |
| 2023-12-31 | $355.55 Million | $171.61 Million | 0.483x | +20.48% |
| 2022-12-31 | $306.03 Million | $122.60 Million | 0.401x | +20.80% |
| 2021-12-31 | $177.44 Million | $58.85 Million | 0.332x | +44.96% |
| 2020-12-31 | $204.58 Million | $46.80 Million | 0.229x | +5.60% |
| 2019-12-31 | $322.82 Million | $69.94 Million | 0.217x | -6.50% |
| 2018-12-31 | $478.60 Million | $110.90 Million | 0.232x | +103.23% |
| 2017-12-31 | $431.04 Million | $49.14 Million | 0.114x | +285.61% |
| 2016-12-31 | $259.94 Million | $-15.97 Million | -0.061x | -186.74% |
| 2015-12-31 | $193.99 Million | $13.74 Million | 0.071x | -74.43% |
| 2014-12-31 | $98.37 Million | $27.25 Million | 0.277x | -- |