STEP Energy Services Ltd (STEP) - 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. Also see STEP Energy Services Ltd (STEP) market capitalisation for the company's overall valuation and market capitalisation.
STEP Energy Services Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how STEP Energy Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore STEP Energy Services Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
|
-0.001x |
|
Linhai Co Ltd
SHG:600099
|
0.428x |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
0.068x |
|
Cohen Dev
TA:CDEV
|
0.075x |
|
Young Optics Inc
TW:3504
|
0.021x |
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
|
Medios AG
XETRA:ILM1
|
0.021x |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
0.046x |
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. View STEP Energy Services Ltd stock price for real-time trading data and today's change.
| 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
STEP Energy Services Ltd., an energy services company, provides integrated coiled tubing, fluid and nitrogen pumping, and hydraulic fracturing to service oil and natural gas industry in Canada and the United States. The company offers fracturing services, such as dual-fuel hydraulic fracturing; STEP-XPRS, an integrated fracturing and coiled tubing spread; large bore manifold systems; and technica… Read more