CES Energy Solutions Corp (CEU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CES Energy Solutions Corp (CEU) has a cash flow conversion efficiency ratio of 0.082x as of March 2026. 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 (CA$69.09 Million ≈ $49.98 Million USD) by net assets (CA$843.56 Million ≈ $610.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CEU market cap for the company's overall valuation and market capitalisation.
CES Energy Solutions Corp - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how CES Energy Solutions Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CES Energy Solutions Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CES Energy Solutions Corp ranked by their cash flow conversion efficiency. Explore CES Energy Solutions Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K+S Aktiengesellschaft
XETRA:SDF
|
0.045x |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
|
N/A |
|
Deppon Logistics Co Ltd
SHG:603056
|
-0.010x |
|
IHS Holding Ltd
NYSE:IHS
|
-8.679x |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
|
Medical Properties Trust Inc
NYSE:MPW
|
-0.016x |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
0.019x |
Annual Cash Flow Conversion Efficiency for CES Energy Solutions Corp (2006–2025)
The table below shows the annual cash flow conversion efficiency of CES Energy Solutions Corp from 2006 to 2025. View CES Energy Solutions Corp share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$801.52 Million ≈ $579.81 Million |
CA$285.37 Million ≈ $206.43 Million |
0.356x | -4.85% |
| 2024-12-31 | CA$814.23 Million ≈ $589.00 Million |
CA$304.66 Million ≈ $220.39 Million |
0.374x | -18.42% |
| 2023-12-31 | CA$658.00 Million ≈ $475.98 Million |
CA$301.78 Million ≈ $218.30 Million |
0.459x | +10302.00% |
| 2022-12-31 | CA$609.05 Million ≈ $440.58 Million |
CA$-2.74 Million ≈ $-1.98 Million |
-0.004x | +97.06% |
| 2021-12-31 | CA$486.68 Million ≈ $352.05 Million |
CA$-74.41 Million ≈ $-53.82 Million |
-0.153x | -144.46% |
| 2020-12-31 | CA$455.66 Million ≈ $329.62 Million |
CA$156.68 Million ≈ $113.34 Million |
0.344x | +24.71% |
| 2019-12-31 | CA$679.31 Million ≈ $491.40 Million |
CA$187.30 Million ≈ $135.49 Million |
0.276x | +147.87% |
| 2018-12-31 | CA$697.57 Million ≈ $504.61 Million |
CA$77.60 Million ≈ $56.13 Million |
0.111x | +383.32% |
| 2017-12-31 | CA$593.20 Million ≈ $429.11 Million |
CA$-23.29 Million ≈ $-16.85 Million |
-0.039x | -138.87% |
| 2016-12-31 | CA$568.84 Million ≈ $411.49 Million |
CA$57.46 Million ≈ $41.57 Million |
0.101x | -74.27% |
| 2015-12-31 | CA$531.65 Million ≈ $384.59 Million |
CA$208.72 Million ≈ $150.99 Million |
0.393x | +361.01% |
| 2014-12-31 | CA$540.39 Million ≈ $390.91 Million |
CA$46.02 Million ≈ $33.29 Million |
0.085x | +60.30% |
| 2013-12-31 | CA$360.52 Million ≈ $260.79 Million |
CA$19.15 Million ≈ $13.85 Million |
0.053x | -86.85% |
| 2012-12-31 | CA$215.42 Million ≈ $155.83 Million |
CA$87.02 Million ≈ $62.95 Million |
0.404x | +3694.94% |
| 2011-12-31 | CA$204.06 Million ≈ $147.61 Million |
CA$-2.29 Million ≈ $-1.66 Million |
-0.011x | +87.67% |
| 2010-12-31 | CA$171.05 Million ≈ $123.73 Million |
CA$-15.59 Million ≈ $-11.28 Million |
-0.091x | -143.61% |
| 2009-12-31 | CA$92.53 Million ≈ $66.94 Million |
CA$19.34 Million ≈ $13.99 Million |
0.209x | +538.10% |
| 2008-12-31 | CA$76.98 Million ≈ $55.68 Million |
CA$2.52 Million ≈ $1.82 Million |
0.033x | -60.37% |
| 2007-12-31 | CA$53.05 Million ≈ $38.37 Million |
CA$4.39 Million ≈ $3.17 Million |
0.083x | -54.30% |
| 2006-12-31 | CA$54.49 Million ≈ $39.42 Million |
CA$9.86 Million ≈ $7.13 Million |
0.181x | -- |
About CES Energy Solutions Corp
CES Energy Solutions Corp., together with its subsidiaries, engages in the design, implementation, and manufacture of advanced consumable fluids and specialty chemicals in the United States and Canada. The company provides solutions for drill-bit, point of completion and stimulation, wellhead and pump-jack, and pipeline and midstream markets. Its solutions include corrosion inhibitors, demulsifie… Read more