Surge Energy Inc. Cash Flow Conversion Efficiency
Surge Energy Inc. cash flow conversion efficiency. Based on the latest financial reports, Surge Energy Inc. (SGY) has a cash flow conversion efficiency ratio of 0.129x 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$95.29 Million ≈ $68.93 Million USD) by net assets (CA$737.55 Million ≈ $533.53 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 market cap of Surge Energy Inc. for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Surge Energy Inc. (1998–2025)
Cash flow conversion efficiency of Surge Energy Inc. from 1998 to 2025. This chart illustrates how Surge Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGY share price today for real-time trading data and today's change.
Surge Energy Inc. Cash Flow Conversion Ratio Explained
Surge Energy Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review cash generation quality of Surge Energy Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
0.011x |
|
Welspun Enterprises Limited
NSE:WELENT
|
-0.147x |
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
0.021x |
|
Cementos Pacasmayo S.A.A
F:EPCC
|
0.141x |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
0.026x |
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.168x |
|
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
|
0.236x |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.007x |
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. Also see SGY current and non-current assets for a full breakdown of the balance sheet.
| 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.
Surge Energy Inc. engages in the exploration, development, and production of oil and gas properties in Western Canada. It holds interests in the oil and natural gas producing properties located in Sparky Alberta and Southeast Saskatchewan, as well as in Greater Sawn and Nevis, and Manitoba properties. The company was formerly known as Zapata Energy Corporation and changed its name to Surge Energy… Read more