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. See SES cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
China International Marine Containers (Group) Co. Ltd F:OCM	0.009x
China Coal Xinji Energy Co Ltd SHG:601918	0.053x
Universal Microwave Technology TWO:3491	0.020x
Sumber Alfaria Trijaya Tbk JK:AMRT	0.049x
PSK Inc KQ:319660	-0.026x
Guangzhou Development Group Inc SHG:600098	0.075x
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	0.087x
Knowles Cor NYSE:KN	-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

$3.38 Billion

CA$4.67 Billion CAD

Market Cap Rank

#4684 Global

#151 in Canada

Share Price

CA$21.41

Change (1 day)

+0.42%

52-Week Range

CA$14.98 - CA$23.31

All Time High

CA$23.31