Source Energy Services Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.166x

Source Energy Services Ltd cash flow conversion efficiency. Based on the latest financial reports, Source Energy Services Ltd (SHLE) has a cash flow conversion efficiency ratio of 0.166x as of September 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$35.02 Million ≈ $25.33 Million USD) by net assets (CA$210.34 Million ≈ $152.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Source Energy Services Ltd (2014–2024)

Cash flow conversion efficiency of Source Energy Services Ltd from 2014 to 2024. This chart illustrates how Source Energy Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Source Energy Services Ltd for real-time trading data and today's change.

Source Energy Services Ltd Cash Flow Conversion Ratio Explained

Source Energy Services Ltd 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.

Source Energy Services Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Source Energy Services Ltd ranked by their cash flow conversion efficiency. Also see Source Energy Services Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Galleon Gold Corp V:GGO	-0.044x
DIOSTECH Co.Ltd KQ:196450	-0.140x
Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	N/A
Taiwan Takisawa Technology Co Ltd TWO:6609	-0.022x
JFB Construction Holdings Class A Common Stock NASDAQ:JFB	-0.060x
Premier Technology Public Company Limited BK:PT	-0.129x
Afyon Cimento Sanayi TAS IS:AFYON	0.044x
1-800 FLOWERS.COM Inc NASDAQ:FLWS	-0.665x

Annual Cash Flow Conversion Efficiency for Source Energy Services Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Source Energy Services Ltd from 2014 to 2024. Review how much free cash does Source Energy Services Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$189.87 Million ≈ $137.35 Million	CA$94.39 Million ≈ $68.28 Million	0.497x	+4.78%
2023-12-31	CA$169.13 Million ≈ $122.35 Million	CA$80.24 Million ≈ $58.05 Million	0.474x	-96.65%
2022-12-31	CA$5.66 Million ≈ $4.09 Million	CA$80.17 Million ≈ $58.00 Million	14.172x	+560.12%
2021-12-31	CA$6.53 Million ≈ $4.72 Million	CA$14.01 Million ≈ $10.14 Million	2.147x	+78.25%
2020-12-31	CA$32.69 Million ≈ $23.65 Million	CA$39.37 Million ≈ $28.48 Million	1.204x	+570.93%
2019-12-31	CA$199.31 Million ≈ $144.18 Million	CA$35.78 Million ≈ $25.88 Million	0.180x	-27.88%
2018-12-31	CA$304.67 Million ≈ $220.39 Million	CA$75.84 Million ≈ $54.86 Million	0.249x	+984.34%
2017-12-31	CA$282.19 Million ≈ $204.13 Million	CA$6.48 Million ≈ $4.69 Million	0.023x	-85.62%
2016-12-31	CA$-59.22 Million ≈ $-42.84 Million	CA$-9.45 Million ≈ $-6.84 Million	0.160x	+103.27%
2015-12-31	CA$-4.84 Million ≈ $-3.50 Million	CA$23.62 Million ≈ $17.09 Million	-4.879x	-171.87%
2014-12-31	CA$-1.16 Million ≈ $-839.85K	CA$-7.88 Million ≈ $-5.70 Million	6.789x	--

About Source Energy Services Ltd

TO:SHLE Canada Oil & Gas Equipment & Services

Market Cap

$100.05 Million

CA$138.31 Million CAD

Market Cap Rank

#18999 Global

#625 in Canada

Share Price

CA$10.53

Change (1 day)

-4.96%

52-Week Range

CA$8.93 - CA$18.28

All Time High

CA$123.60