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

Latest as of June 2026: 0.241x

Based on the latest financial reports, Secure Energy Services Inc. (SES) has a cash flow conversion efficiency ratio of 0.241x as of June 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$194.00 Million ≈ $140.34 Million USD) by net assets (CA$804.00 Million ≈ $581.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Secure Energy Services Inc. stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Secure Energy Services Inc. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Howard Hughes Holdings Inc. NYSE:HHH	-0.057x
Golar LNG Limited F:G2O	0.040x
CVB Financial Corporation NASDAQ:CVBF	0.122x
Carnival Plc ADS NYSE:CUK	0.097x
TOTVS S.A SA:TOTS3	0.085x
Beijing Shougang Co Ltd SHE:000959	0.059x
Societatea Energetica Electrica SA RO:EL	0.070x
Societe LDC SA PA:LOUP	0.161x

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. View Secure Energy Services Inc. (SES) share price today for real-time trading data and today's change.

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

$3.88 Billion

CA$5.37 Billion CAD

Market Cap Rank

#4198 Global

#142 in Canada

Share Price

CA$24.62

Change (1 day)

+1.15%

52-Week Range

CA$16.14 - CA$24.86

All Time High

CA$24.86