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

Latest as of March 2026: 0.017x

Based on the latest financial reports, Secure Energy Services Inc. (SES) has a cash flow conversion efficiency ratio of 0.017x as of March 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$13.00 Million ≈ $9.40 Million USD) by net assets (CA$777.00 Million ≈ $562.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial flexibility index of Secure Energy Services Inc. to assess the company's free cash flow relative to its total liabilities.

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. Also see Secure Energy Services Inc. stock valuation for the company's overall valuation and market capitalisation.

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
ShenZhen YUTO Packaging Technology Co Ltd SHE:002831	0.052x
Constellium SE F:3OK	0.064x
Ottobock SE & Co. KGaA XETRA:OBCK	N/A
Cupid Limited NSE:CUPID	0.052x
Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	N/A
Badger Meter Inc NYSE:BMI	0.049x
Inter Cars S.A. WAR:CAR	0.140x
Shanghai Xinmei Real Estate Co Ltd Class A SHG:600732	-0.011x

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 latest Secure Energy Services Inc. stock 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

$3.81 Billion

CA$5.27 Billion CAD

Market Cap Rank

#4257 Global

#142 in Canada

Share Price

CA$24.17

Change (1 day)

+0.42%

52-Week Range

CA$16.14 - CA$24.64

All Time High

CA$24.64