Secure Energy Services Inc. (SES) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.154x

Based on the latest financial reports, Secure Energy Services Inc. (SES) has a cash flow conversion efficiency ratio of 0.154x 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$122.00 Million ≈ $88.25 Million USD) by net assets (CA$792.00 Million ≈ $572.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Secure Energy Services Inc. - Cash Flow Conversion Efficiency Trend (2008–2025)

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

Secure Energy Services Inc. Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
GEK TERNA Holdings Real Estate Construction S.A AT:GEKTERNA	0.030x
Solaris Energy Infrastructure, Inc. NYSE:SEI	0.074x
Box Inc NYSE:BOX	-0.369x
Advance Auto Parts Inc NYSE:AAP	0.033x
Jiangsu Jiejie Microelectronics Co Ltd SHE:300623	0.025x
HARBOUR ENE.SP.ADR LS-50 F:PQQ2	N/A
HBIS Co Ltd SHE:000709	0.053x
Jb Financial KO:175330	-0.001x

Annual Cash Flow Conversion Efficiency for Secure Energy Services Inc. (2008–2025)

The table below shows the annual cash flow conversion efficiency of Secure Energy Services Inc. from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see SES market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$792.00 Million ≈ $572.92 Million	CA$273.00 Million ≈ $197.48 Million	0.345x	-27.73%
2024-12-31	CA$1.04 Billion ≈ $753.77 Million	CA$497.00 Million ≈ $359.52 Million	0.477x	+31.55%
2023-12-31	CA$1.19 Billion ≈ $857.93 Million	CA$430.00 Million ≈ $311.06 Million	0.363x	+11.68%
2022-12-31	CA$1.27 Billion ≈ $915.81 Million	CA$411.00 Million ≈ $297.31 Million	0.325x	+529.92%
2021-12-31	CA$1.11 Billion ≈ $800.06 Million	CA$57.00 Million ≈ $41.23 Million	0.052x	-75.20%
2020-12-31	CA$717.00 Million ≈ $518.67 Million	CA$149.00 Million ≈ $107.78 Million	0.208x	-13.50%
2019-12-31	CA$812.64 Million ≈ $587.85 Million	CA$195.24 Million ≈ $141.24 Million	0.240x	+8.76%
2018-12-31	CA$844.32 Million ≈ $610.77 Million	CA$186.51 Million ≈ $134.92 Million	0.221x	+77.44%
2017-12-31	CA$874.49 Million ≈ $632.59 Million	CA$108.87 Million ≈ $78.76 Million	0.124x	+19.38%
2016-12-31	CA$927.05 Million ≈ $670.61 Million	CA$96.68 Million ≈ $69.94 Million	0.104x	-34.37%
2015-12-31	CA$824.51 Million ≈ $596.44 Million	CA$131.02 Million ≈ $94.78 Million	0.159x	-37.96%
2014-12-31	CA$762.29 Million ≈ $551.43 Million	CA$195.24 Million ≈ $141.23 Million	0.256x	+70.83%
2013-12-31	CA$664.33 Million ≈ $480.57 Million	CA$99.60 Million ≈ $72.05 Million	0.150x	-27.74%
2012-12-31	CA$478.40 Million ≈ $346.07 Million	CA$99.27 Million ≈ $71.81 Million	0.207x	+833.18%
2011-12-31	CA$349.04 Million ≈ $252.49 Million	CA$7.76 Million ≈ $5.61 Million	0.022x	-82.00%
2010-12-31	CA$153.77 Million ≈ $111.24 Million	CA$18.99 Million ≈ $13.74 Million	0.124x	+21.93%
2009-12-31	CA$85.16 Million ≈ $61.60 Million	CA$8.63 Million ≈ $6.24 Million	0.101x	+344.99%
2008-12-31	CA$82.96 Million ≈ $60.01 Million	CA$-3.43 Million ≈ $-2.48 Million	-0.041x	--

About Secure Energy Services Inc.

TO:SES Canada Waste Management

Market Cap

$3.53 Billion

CA$4.87 Billion CAD

Market Cap Rank

#4475 Global

#149 in Canada

Share Price

CA$22.48

Change (1 day)

-2.89%

52-Week Range

CA$12.64 - CA$23.31

All Time High

CA$23.31