Ensign Energy Services Inc (ESI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.077x

Based on the latest financial reports, Ensign Energy Services Inc (ESI) has a cash flow conversion efficiency ratio of 0.077x 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$100.61 Million ≈ $72.78 Million USD) by net assets (CA$1.31 Billion ≈ $948.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ensign Energy Services Inc - Cash Flow Conversion Efficiency Trend (1993–2024)

This chart illustrates how Ensign Energy Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ensign Energy Services Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Ensign Energy Services Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ensign Energy Services Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
IDI S.C.A.
PA:IDIP
-0.008x
Shandong Homey Aquatic Development Co Ltd
SHG:600467
0.015x
Zhejiang Jinlihua Electric Co
SHE:300069
-0.018x
Liaoning Shenhua Holdings Co Ltd
SHG:600653
0.036x
Gray Television Inc
NYSE:GTN
0.005x
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
0.001x
Zhanjiang Guolian Aquatic Products
SHE:300094
0.014x
Unifique Telecomunicações S.A.
SA:FIQE3
0.145x

Annual Cash Flow Conversion Efficiency for Ensign Energy Services Inc (1993–2024)

The table below shows the annual cash flow conversion efficiency of Ensign Energy Services Inc from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see Ensign Energy Services Inc market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CA$1.37 Billion
≈ $990.70 Million
CA$471.79 Million
≈ $341.29 Million
0.344x +25.13%
2023-12-31 CA$1.31 Billion
≈ $946.74 Million
CA$360.30 Million
≈ $260.63 Million
0.275x +10.89%
2022-12-31 CA$1.29 Billion
≈ $932.28 Million
CA$319.96 Million
≈ $231.46 Million
0.248x +65.75%
2021-12-31 CA$1.19 Billion
≈ $862.75 Million
CA$178.64 Million
≈ $129.23 Million
0.150x -17.21%
2020-12-31 CA$1.37 Billion
≈ $987.44 Million
CA$246.97 Million
≈ $178.66 Million
0.181x -1.81%
2019-12-31 CA$1.46 Billion
≈ $1.06 Billion
CA$269.57 Million
≈ $195.00 Million
0.184x +116.88%
2018-12-31 CA$1.79 Billion
≈ $1.30 Billion
CA$152.13 Million
≈ $110.05 Million
0.085x +6.20%
2017-12-31 CA$1.69 Billion
≈ $1.22 Billion
CA$135.15 Million
≈ $97.76 Million
0.080x -11.33%
2016-12-31 CA$1.83 Billion
≈ $1.33 Billion
CA$165.34 Million
≈ $119.60 Million
0.090x -54.33%
2015-12-31 CA$2.09 Billion
≈ $1.51 Billion
CA$412.24 Million
≈ $298.21 Million
0.198x -22.46%
2014-12-31 CA$2.05 Billion
≈ $1.48 Billion
CA$521.13 Million
≈ $376.98 Million
0.255x +10.48%
2013-12-31 CA$1.96 Billion
≈ $1.42 Billion
CA$452.64 Million
≈ $327.43 Million
0.231x -18.47%
2012-12-31 CA$1.86 Billion
≈ $1.34 Billion
CA$525.55 Million
≈ $380.18 Million
0.283x +31.58%
2011-12-31 CA$1.72 Billion
≈ $1.25 Billion
CA$370.49 Million
≈ $268.00 Million
0.215x +25.42%
2010-12-31 CA$1.57 Billion
≈ $1.14 Billion
CA$269.25 Million
≈ $194.77 Million
0.171x -8.33%
2009-12-31 CA$1.53 Billion
≈ $1.11 Billion
CA$286.24 Million
≈ $207.06 Million
0.187x -12.38%
2008-12-31 CA$1.55 Billion
≈ $1.12 Billion
CA$331.03 Million
≈ $239.46 Million
0.213x -14.11%
2007-12-31 CA$1.24 Billion
≈ $900.04 Million
CA$309.15 Million
≈ $223.63 Million
0.248x -30.36%
2006-12-31 CA$1.11 Billion
≈ $801.22 Million
CA$395.16 Million
≈ $285.85 Million
0.357x -7.19%
2005-12-31 CA$771.90 Million
≈ $558.38 Million
CA$296.73 Million
≈ $214.65 Million
0.384x +41.77%
2004-12-31 CA$649.74 Million
≈ $470.01 Million
CA$176.18 Million
≈ $127.44 Million
0.271x +4.23%
2003-12-31 CA$563.66 Million
≈ $407.74 Million
CA$146.63 Million
≈ $106.07 Million
0.260x +38.50%
2002-12-31 CA$475.48 Million
≈ $343.95 Million
CA$89.31 Million
≈ $64.60 Million
0.188x -40.33%
2001-12-31 CA$432.06 Million
≈ $312.54 Million
CA$136.01 Million
≈ $98.39 Million
0.315x +22.67%
2000-12-31 CA$338.65 Million
≈ $244.98 Million
CA$86.91 Million
≈ $62.87 Million
0.257x -3.23%
1999-12-31 CA$256.80 Million
≈ $185.77 Million
CA$68.10 Million
≈ $49.26 Million
0.265x -11.75%
1998-12-31 CA$261.90 Million
≈ $189.45 Million
CA$78.70 Million
≈ $56.93 Million
0.300x -35.28%
1997-12-31 CA$148.60 Million
≈ $107.49 Million
CA$69.00 Million
≈ $49.91 Million
0.464x -16.50%
1996-12-31 CA$84.70 Million
≈ $61.27 Million
CA$47.10 Million
≈ $34.07 Million
0.556x +266.78%
1995-12-31 CA$62.00 Million
≈ $44.85 Million
CA$9.40 Million
≈ $6.80 Million
0.152x -73.22%
1994-12-31 CA$46.80 Million
≈ $33.85 Million
CA$26.50 Million
≈ $19.17 Million
0.566x +26.49%
1993-12-31 CA$27.70 Million
≈ $20.04 Million
CA$12.40 Million
≈ $8.97 Million
0.448x --

About Ensign Energy Services Inc

TO:ESI Canada Oil & Gas Drilling
Market Cap
$523.66 Million
CA$723.90 Million CAD
Market Cap Rank
#12305 Global
#355 in Canada
Share Price
CA$3.95
Change (1 day)
+3.13%
52-Week Range
CA$1.82 - CA$3.95
All Time High
CA$6.00
About

Ensign Energy Services Inc., together with its subsidiaries, provides oilfield services to the oil and natural gas industries in Canada, the United States, and internationally. It offers shallow, intermediate, and deep well drilling, as well as specialized drilling services, including horizontal, underbalanced, horizontal re-entry, and slant drilling for steam assisted gravity drainage applicatio… Read more