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. See CES Energy Solutions Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
|
Vivendi SA
PA:VIV
|
-0.007x |
|
Ultragenyx
NASDAQ:RARE
|
0.860x |
|
Fuchs Petrolub SE
XETRA:FPE
|
0.034x |
|
RBL Bank Limited
NSE:RBLBANK
|
-0.305x |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
N/A |
|
Levi Strauss & Co Class A
NYSE:LEVI
|
0.124x |
|
Jinhui Mining Co Ltd
SHG:603132
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see CES Energy Solutions Corp (CEU) market capitalisation.
| 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