Calfrac Well Services Ltd. (CFW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Calfrac Well Services Ltd. (CFW) has a cash flow conversion efficiency ratio of 0.114x 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 (CA$75.44 Million ≈ $54.58 Million USD) by net assets (CA$664.28 Million ≈ $480.53 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 CFW equity financing ratio to measure how much of total assets are equity-financed.
Calfrac Well Services Ltd. - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Calfrac Well Services Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Calfrac Well Services Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Calfrac Well Services Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calfrac Well Services Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
|
Blockchain Group SA
PA:ALTBG
|
0.070x |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
0.048x |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
0.036x |
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
0.045x |
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
0.002x |
|
Viromed Medical AG
DU:Q11
|
-0.038x |
|
Sungho Electronics Corp
KQ:043260
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Calfrac Well Services Ltd. (1996–2025)
The table below shows the annual cash flow conversion efficiency of Calfrac Well Services Ltd. from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see CFW stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$664.28 Million ≈ $480.53 Million |
CA$199.59 Million ≈ $144.38 Million |
0.300x | +54.35% |
| 2024-12-31 | CA$653.33 Million ≈ $472.61 Million |
CA$127.18 Million ≈ $92.00 Million |
0.195x | -57.43% |
| 2023-12-31 | CA$615.90 Million ≈ $445.53 Million |
CA$281.63 Million ≈ $203.73 Million |
0.457x | +79.86% |
| 2022-12-31 | CA$422.97 Million ≈ $305.97 Million |
CA$107.53 Million ≈ $77.79 Million |
0.254x | +645.09% |
| 2021-12-31 | CA$328.84 Million ≈ $237.88 Million |
CA$-15.34 Million ≈ $-11.09 Million |
-0.047x | -178.03% |
| 2020-12-31 | CA$410.23 Million ≈ $296.76 Million |
CA$24.52 Million ≈ $17.74 Million |
0.060x | -83.31% |
| 2019-12-31 | CA$368.62 Million ≈ $266.66 Million |
CA$132.02 Million ≈ $95.50 Million |
0.358x | -0.39% |
| 2018-12-31 | CA$513.82 Million ≈ $371.69 Million |
CA$184.75 Million ≈ $133.64 Million |
0.360x | +1506.46% |
| 2017-12-31 | CA$543.64 Million ≈ $393.26 Million |
CA$-13.90 Million ≈ $-10.05 Million |
-0.026x | +84.02% |
| 2016-12-31 | CA$497.46 Million ≈ $359.85 Million |
CA$-79.59 Million ≈ $-57.57 Million |
-0.160x | -182.43% |
| 2015-12-31 | CA$623.72 Million ≈ $451.19 Million |
CA$121.06 Million ≈ $87.57 Million |
0.194x | -20.20% |
| 2014-12-31 | CA$832.40 Million ≈ $602.15 Million |
CA$202.47 Million ≈ $146.46 Million |
0.243x | +46.52% |
| 2013-12-31 | CA$795.21 Million ≈ $575.24 Million |
CA$132.01 Million ≈ $95.49 Million |
0.166x | -33.96% |
| 2012-12-31 | CA$780.76 Million ≈ $564.79 Million |
CA$196.25 Million ≈ $141.96 Million |
0.251x | -27.88% |
| 2011-12-31 | CA$700.57 Million ≈ $506.78 Million |
CA$244.16 Million ≈ $176.62 Million |
0.349x | +51.32% |
| 2010-12-31 | CA$517.64 Million ≈ $374.46 Million |
CA$119.22 Million ≈ $86.24 Million |
0.230x | +89.47% |
| 2009-12-31 | CA$460.10 Million ≈ $332.83 Million |
CA$55.93 Million ≈ $40.46 Million |
0.122x | -4.54% |
| 2008-12-31 | CA$393.52 Million ≈ $284.67 Million |
CA$50.11 Million ≈ $36.25 Million |
0.127x | -43.78% |
| 2007-12-31 | CA$350.92 Million ≈ $253.85 Million |
CA$79.48 Million ≈ $57.50 Million |
0.227x | -37.80% |
| 2006-12-31 | CA$303.51 Million ≈ $219.55 Million |
CA$110.52 Million ≈ $79.95 Million |
0.364x | +37.34% |
| 2005-12-31 | CA$234.02 Million ≈ $169.29 Million |
CA$62.05 Million ≈ $44.88 Million |
0.265x | +35.34% |
| 2004-12-31 | CA$175.58 Million ≈ $127.01 Million |
CA$34.40 Million ≈ $24.88 Million |
0.196x | +55.95% |
| 2003-12-31 | CA$73.09 Million ≈ $52.87 Million |
CA$9.18 Million ≈ $6.64 Million |
0.126x | +0.18% |
| 2002-12-31 | CA$88.15 Million ≈ $63.77 Million |
CA$11.05 Million ≈ $8.00 Million |
0.125x | +138.95% |
| 2001-12-31 | CA$80.44 Million ≈ $58.19 Million |
CA$4.22 Million ≈ $3.05 Million |
0.052x | +151.97% |
| 2000-12-31 | CA$74.79 Million ≈ $54.10 Million |
CA$-7.55 Million ≈ $-5.46 Million |
-0.101x | +12.58% |
| 1999-12-31 | CA$65.80 Million ≈ $47.60 Million |
CA$-7.60 Million ≈ $-5.50 Million |
-0.116x | -356.99% |
| 1998-12-31 | CA$53.40 Million ≈ $38.63 Million |
CA$2.40 Million ≈ $1.74 Million |
0.045x | -80.21% |
| 1997-12-31 | CA$56.80 Million ≈ $41.09 Million |
CA$12.90 Million ≈ $9.33 Million |
0.227x | -80.40% |
| 1996-12-31 | CA$30.20 Million ≈ $21.85 Million |
CA$35.00 Million ≈ $25.32 Million |
1.159x | -- |
About Calfrac Well Services Ltd.
Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, and Argentina. The company offers hydraulic fracturing, coiled tubing, cementing, and wireline services for the oil and natural gas industries. Calfrac Well Services Ltd. was founded in 1999 and is headquartered in Calgary, Canada.