STEP Energy Services Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

STEP Energy Services Ltd cash flow conversion efficiency. Based on the latest financial reports, STEP Energy Services Ltd (STEP) has a cash flow conversion efficiency ratio of 0.058x 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$23.50 Million ≈ $17.00 Million USD) by net assets (CA$402.12 Million ≈ $290.89 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 STEP Energy Services Ltd (2014–2024)

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

STEP Energy Services Ltd Cash Flow Conversion Ratio Explained

STEP 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.

STEP Energy Services Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	-0.003x
Key Ware Electronics Co Ltd TWO:5498	0.032x
Panoro Minerals Ltd. V:PML	-0.044x
Gevo Inc NASDAQ:GEVO	-0.105x
Santana Minerals Ltd AU:SMI	-0.008x
KISCO Corp KO:104700	0.008x
Anhui Shiny Electronic Technology Company Limited SHE:300956	N/A
Nantong Acetic Acid Chemical Co Ltd SHG:603968	-0.035x

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

The table below shows the annual cash flow conversion efficiency of STEP Energy Services Ltd from 2014 to 2024. Review STEP Energy Services Ltd free cash flow generation 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$370.53 Million ≈ $268.03 Million	CA$146.06 Million ≈ $105.66 Million	0.394x	-18.33%
2023-12-31	CA$355.55 Million ≈ $257.20 Million	CA$171.61 Million ≈ $124.14 Million	0.483x	+20.48%
2022-12-31	CA$306.03 Million ≈ $221.38 Million	CA$122.60 Million ≈ $88.69 Million	0.401x	+20.80%
2021-12-31	CA$177.44 Million ≈ $128.36 Million	CA$58.85 Million ≈ $42.57 Million	0.332x	+44.96%
2020-12-31	CA$204.58 Million ≈ $147.99 Million	CA$46.80 Million ≈ $33.86 Million	0.229x	+5.60%
2019-12-31	CA$322.82 Million ≈ $233.53 Million	CA$69.94 Million ≈ $50.59 Million	0.217x	-6.50%
2018-12-31	CA$478.60 Million ≈ $346.21 Million	CA$110.90 Million ≈ $80.22 Million	0.232x	+103.23%
2017-12-31	CA$431.04 Million ≈ $311.81 Million	CA$49.14 Million ≈ $35.55 Million	0.114x	+285.61%
2016-12-31	CA$259.94 Million ≈ $188.04 Million	CA$-15.97 Million ≈ $-11.55 Million	-0.061x	-186.74%
2015-12-31	CA$193.99 Million ≈ $140.33 Million	CA$13.74 Million ≈ $9.94 Million	0.071x	-74.43%
2014-12-31	CA$98.37 Million ≈ $71.16 Million	CA$27.25 Million ≈ $19.71 Million	0.277x	--

About STEP Energy Services Ltd

TO:STEP Canada Oil & Gas Equipment & Services

Market Cap

$289.46 Million

CA$400.15 Million CAD

Market Cap Rank

#14685 Global

#438 in Canada

Share Price

CA$5.49

Change (1 day)

-0.18%

52-Week Range

CA$5.46 - CA$5.50

All Time High

CA$13.49