Surge Energy Inc. (SGY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

Based on the latest financial reports, Surge Energy Inc. (SGY) has a cash flow conversion efficiency ratio of 0.082x 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$59.70 Million ≈ $43.18 Million USD) by net assets (CA$724.98 Million ≈ $524.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Surge Energy Inc. - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Surge Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SGY current and long-term liabilities for a breakdown of total debt and financial obligations.

Surge Energy Inc. Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Lsb Industries Inc NYSE:LXU	0.104x
Pentamaster Corporation Bhd KLSE:7160	0.023x
Suzhou Medsys Tech Co Ltd SHG:603990	0.021x
New Found Gold Corp V:NFG	-0.158x
Scanfil Oyj HE:SCANFL	0.118x
CytomX Therapeutics Inc NASDAQ:CTMX	-0.145x
NioCorp Developments Ltd. Common Stock NASDAQ:NB	-0.003x
Shenzhen Xfh Technology Co Ltd SHE:300890	-0.023x

Annual Cash Flow Conversion Efficiency for Surge Energy Inc. (1998–2025)

The table below shows the annual cash flow conversion efficiency of Surge Energy Inc. from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Surge Energy Inc..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$724.98 Million ≈ $524.44 Million	CA$265.90 Million ≈ $192.35 Million	0.367x	-2.79%
2024-12-31	CA$738.51 Million ≈ $534.23 Million	CA$278.65 Million ≈ $201.57 Million	0.377x	+19.65%
2023-12-31	CA$843.98 Million ≈ $610.52 Million	CA$266.14 Million ≈ $192.52 Million	0.315x	-4.26%
2022-12-31	CA$838.32 Million ≈ $606.43 Million	CA$276.12 Million ≈ $199.74 Million	0.329x	+68.28%
2021-12-31	CA$513.38 Million ≈ $371.37 Million	CA$100.48 Million ≈ $72.69 Million	0.196x	+117.95%
2020-12-31	CA$-66.22 Million ≈ $-47.90 Million	CA$72.19 Million ≈ $52.22 Million	-1.090x	-589.82%
2019-12-31	CA$671.31 Million ≈ $485.61 Million	CA$149.42 Million ≈ $108.09 Million	0.223x	+52.36%
2018-12-31	CA$834.49 Million ≈ $603.66 Million	CA$121.91 Million ≈ $88.19 Million	0.146x	+21.03%
2017-12-31	CA$776.15 Million ≈ $561.46 Million	CA$93.68 Million ≈ $67.77 Million	0.121x	+70.01%
2016-12-31	CA$779.18 Million ≈ $563.64 Million	CA$55.32 Million ≈ $40.02 Million	0.071x	-46.33%
2015-12-31	CA$812.14 Million ≈ $587.49 Million	CA$107.44 Million ≈ $77.72 Million	0.132x	-31.40%
2014-12-31	CA$1.08 Billion ≈ $778.26 Million	CA$207.48 Million ≈ $150.09 Million	0.193x	+45.74%
2013-12-31	CA$854.19 Million ≈ $617.91 Million	CA$113.03 Million ≈ $81.76 Million	0.132x	-49.99%
2012-12-31	CA$351.00 Million ≈ $253.91 Million	CA$92.86 Million ≈ $67.17 Million	0.265x	+51.41%
2011-12-31	CA$324.16 Million ≈ $234.49 Million	CA$56.64 Million ≈ $40.97 Million	0.175x	+176.68%
2010-12-31	CA$255.38 Million ≈ $184.74 Million	CA$16.13 Million ≈ $11.67 Million	0.063x	-78.03%
2009-12-31	CA$56.84 Million ≈ $41.11 Million	CA$16.34 Million ≈ $11.82 Million	0.288x	-44.14%
2008-12-31	CA$55.04 Million ≈ $39.81 Million	CA$28.33 Million ≈ $20.49 Million	0.515x	+16.83%
2007-12-31	CA$48.48 Million ≈ $35.07 Million	CA$21.36 Million ≈ $15.45 Million	0.441x	-8.42%
2006-12-31	CA$49.23 Million ≈ $35.61 Million	CA$23.69 Million ≈ $17.13 Million	0.481x	-39.89%
2005-12-31	CA$35.25 Million ≈ $25.50 Million	CA$28.21 Million ≈ $20.41 Million	0.800x	+3.63%
2004-12-31	CA$24.12 Million ≈ $17.45 Million	CA$18.63 Million ≈ $13.47 Million	0.772x	+25.27%
2003-12-31	CA$15.42 Million ≈ $11.16 Million	CA$9.51 Million ≈ $6.88 Million	0.617x	+35.16%
2002-12-31	CA$10.59 Million ≈ $7.66 Million	CA$4.83 Million ≈ $3.49 Million	0.456x	-5.23%
2001-12-31	CA$9.90 Million ≈ $7.16 Million	CA$4.77 Million ≈ $3.45 Million	0.481x	-47.43%
2000-12-31	CA$3.76 Million ≈ $2.72 Million	CA$3.44 Million ≈ $2.49 Million	0.916x	+420.21%
1999-12-31	CA$957.37K ≈ $692.55K	CA$168.51K ≈ $121.90K	0.176x	+919.38%
1998-12-31	CA$290.12K ≈ $209.86K	CA$-6.23K ≈ $-4.51K	-0.021x	--

About Surge Energy Inc.

TO:SGY Canada Oil & Gas E&P

Market Cap

$708.57 Million

CA$979.51 Million CAD

Market Cap Rank

#10790 Global

#303 in Canada

Share Price

CA$9.91

Change (1 day)

-1.00%

52-Week Range

CA$4.53 - CA$10.12

All Time High

CA$11.50