Total Energy Services Inc
Total Energy Services Inc. operates as an energy services company primarily in Canada, the United States, Australia, and internationally. It operates through Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services, and Well Servicing segments. The Contract Drilling Services segment operates a fleet of various drilling rigs supported by a fleet of owned to… Read more
Total Energy Services Inc (TOTZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Total Energy Services Inc (TOTZF) has a cash flow conversion efficiency ratio of 0.097x 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 ($57.51 Million) by net assets ($594.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Total Energy Services Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Total 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.
Total Energy Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Total Energy Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.117x |
|
Methode Electronics Inc
NYSE:MEI
|
-0.011x |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.143x |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
0.090x |
|
Haypp Grp Ab
ST:HAYPP
|
0.035x |
|
Ensign Energy Services Inc
PINK:ESVIF
|
0.077x |
|
Collins Property Group
JSE:CPP
|
N/A |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
0.037x |
Annual Cash Flow Conversion Efficiency for Total Energy Services Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Total Energy Services Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $571.04 Million | $165.92 Million | 0.291x | +5.67% |
| 2023-12-31 | $530.76 Million | $145.95 Million | 0.275x | +0.10% |
| 2022-12-31 | $522.02 Million | $143.40 Million | 0.275x | +51.32% |
| 2021-12-31 | $493.44 Million | $89.58 Million | 0.182x | +7.71% |
| 2020-12-31 | $510.99 Million | $86.12 Million | 0.169x | +25.30% |
| 2019-12-31 | $543.14 Million | $73.06 Million | 0.135x | -34.83% |
| 2018-12-31 | $560.58 Million | $115.70 Million | 0.206x | +75.22% |
| 2017-12-31 | $546.57 Million | $64.38 Million | 0.118x | +11.49% |
| 2016-12-31 | $364.30 Million | $38.49 Million | 0.106x | -1.41% |
| 2015-12-31 | $383.33 Million | $41.08 Million | 0.107x | -50.04% |
| 2014-12-31 | $382.06 Million | $81.94 Million | 0.214x | +33.03% |
| 2013-12-31 | $340.61 Million | $54.91 Million | 0.161x | -60.37% |
| 2012-12-31 | $306.07 Million | $124.50 Million | 0.407x | +14.70% |
| 2011-12-31 | $275.32 Million | $97.64 Million | 0.355x | +137.20% |
| 2010-12-31 | $207.44 Million | $31.02 Million | 0.150x | -27.63% |
| 2009-12-31 | $155.63 Million | $32.15 Million | 0.207x | -42.08% |
| 2008-12-31 | $147.38 Million | $52.57 Million | 0.357x | +93.48% |
| 2007-12-31 | $134.80 Million | $24.85 Million | 0.184x | -65.10% |
| 2006-12-31 | $136.69 Million | $72.20 Million | 0.528x | +110.62% |
| 2005-12-31 | $118.06 Million | $29.61 Million | 0.251x | -13.41% |
| 2004-12-31 | $74.81 Million | $21.67 Million | 0.290x | +85.19% |
| 2003-12-31 | $58.69 Million | $9.18 Million | 0.156x | +9.01% |
| 2002-12-31 | $39.73 Million | $5.70 Million | 0.143x | -54.22% |
| 2001-12-31 | $33.75 Million | $10.58 Million | 0.313x | -8.66% |
| 2000-12-31 | $28.50 Million | $9.78 Million | 0.343x | +106.92% |
| 1999-12-31 | $19.30 Million | $3.20 Million | 0.166x | +523.42% |
| 1998-12-31 | $18.80 Million | $500.00K | 0.027x | -- |