Trican Well Service Ltd.
Trican Well Service Ltd., an equipment services company, provides various products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells in Canada. It offers cementing solutions, including pre-flushes and spacers, cement plugs, lost circulation, cement design, and laboratory solutions, as well as surface, intermediate, production… Read more
Trican Well Service Ltd. (TOLWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.127x
Based on the latest financial reports, Trican Well Service Ltd. (TOLWF) has a cash flow conversion efficiency ratio of 0.127x as of December 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 ($88.49 Million) by net assets ($695.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trican Well Service Ltd. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Trican Well Service 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.
Trican Well Service Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trican Well Service Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
-0.035x |
|
Bergman & Beving AB (publ)
ST:BERG-B
|
0.065x |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
0.028x |
|
Care Property Invest NV
BR:CPINV
|
0.000x |
|
Stabilus S.A
PINK:SIUAF
|
0.048x |
|
MEDCAP AB SK-40
F:61MA
|
N/A |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
0.073x |
|
Tianjin Port Development Holdings Limited
PINK:TJIPY
|
0.023x |
Annual Cash Flow Conversion Efficiency for Trican Well Service Ltd. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Trican Well Service Ltd. from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $695.28 Million | $167.44 Million | 0.241x | -24.04% |
| 2024-12-31 | $488.39 Million | $154.84 Million | 0.317x | -34.02% |
| 2023-12-31 | $517.07 Million | $248.46 Million | 0.481x | +59.30% |
| 2022-12-31 | $504.67 Million | $152.23 Million | 0.302x | +99.24% |
| 2021-12-31 | $489.40 Million | $74.10 Million | 0.151x | +5.32% |
| 2020-12-31 | $492.27 Million | $70.77 Million | 0.144x | +272.15% |
| 2019-12-31 | $741.11 Million | $28.63 Million | 0.039x | -67.70% |
| 2018-12-31 | $844.14 Million | $100.94 Million | 0.120x | +5.28% |
| 2017-12-31 | $1.18 Billion | $133.58 Million | 0.114x | +168.65% |
| 2016-12-31 | $567.72 Million | $-93.93 Million | -0.165x | -176.22% |
| 2015-12-31 | $552.00 Million | $119.83 Million | 0.217x | +535.45% |
| 2014-12-31 | $1.29 Billion | $43.94 Million | 0.034x | -73.17% |
| 2013-12-31 | $1.35 Billion | $171.93 Million | 0.127x | -6.01% |
| 2012-12-31 | $1.38 Billion | $186.38 Million | 0.135x | -39.96% |
| 2011-12-31 | $1.37 Billion | $308.09 Million | 0.226x | +18.25% |
| 2010-12-31 | $1.01 Billion | $192.46 Million | 0.191x | +24.37% |
| 2009-12-31 | $647.49 Million | $99.33 Million | 0.153x | +11.43% |
| 2008-12-31 | $720.34 Million | $99.18 Million | 0.138x | -26.96% |
| 2007-12-31 | $694.05 Million | $130.83 Million | 0.188x | -49.88% |
| 2006-12-31 | $541.19 Million | $203.56 Million | 0.376x | -5.91% |
| 2005-12-31 | $361.98 Million | $144.70 Million | 0.400x | +25.29% |
| 2004-12-31 | $223.15 Million | $71.20 Million | 0.319x | +23.13% |
| 2003-12-31 | $161.96 Million | $41.97 Million | 0.259x | +51.53% |
| 2002-12-31 | $123.42 Million | $21.11 Million | 0.171x | -52.75% |
| 2001-12-31 | $92.59 Million | $33.51 Million | 0.362x | +10.23% |
| 2000-12-31 | $69.75 Million | $22.90 Million | 0.328x | +64.15% |
| 1999-12-31 | $50.00 Million | $10.00 Million | 0.200x | +1580.00% |
| 1998-12-31 | $33.60 Million | $400.00K | 0.012x | -94.50% |
| 1997-12-31 | $23.10 Million | $5.00 Million | 0.216x | +693.65% |
| 1996-12-31 | $11.00 Million | $300.00K | 0.027x | -- |