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 0.069x 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 (CA$46.22 Million ≈ $33.43 Million USD) by net assets (CA$667.90 Million ≈ $483.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calfrac Well Services Ltd. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Calfrac Well Services Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Calfrac Well Services Ltd. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
0.052x |
|
Alltek Technology Corp
TW:3209
|
-0.227x |
|
Eik fasteignafélag hf
IC:EIK
|
0.017x |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
Ananti Inc
KQ:025980
|
0.033x |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
-0.032x |
|
ABG Sundal Collier Holding ASA
OL:ABG
|
0.051x |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
Annual Cash Flow Conversion Efficiency for Calfrac Well Services Ltd. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Calfrac Well Services Ltd. from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Calfrac Well Services Ltd..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 other well completion services for the oil and natural gas industries. Calfrac Well Services Ltd. was founded in 1999 and is headquartered in Calgary, Canada.