Trican Well Service Ltd. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.127x

Trican Well Service Ltd. cash flow conversion efficiency. Based on the latest financial reports, Trican Well Service Ltd. (TCW) has a cash flow conversion efficiency ratio of 0.127x 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$88.56 Million ≈ $64.06 Million USD) by net assets (CA$695.85 Million ≈ $503.37 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 Trican Well Service Ltd. (1996–2025)

Cash flow conversion efficiency of Trican Well Service Ltd. from 1996 to 2025. This chart illustrates how Trican Well Service Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trican Well Service Ltd. share price for real-time trading data and today's change.

Trican Well Service Ltd. Cash Flow Conversion Ratio Explained

Trican Well Service 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.

Trican Well Service Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trican Well Service Ltd. ranked by their cash flow conversion efficiency. Also see market value of Trican Well Service Ltd. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anadolu Anonim Turk Sigorta Sti IS:ANSGR	0.069x
INVEX Controladora S.A.B. de C.V MX:INVEXA	-0.566x
thyssenkrupp nucera AG & Co. KGaA XETRA:NCH2	0.020x
Allied Machinery Co. Ltd. SHG:605060	N/A
EnTie Commercial Bank Ltd TW:2849	0.031x
EMTEK (Shenzhen) Co. Ltd. SHE:300938	N/A
Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	-0.035x
Beijing Sanyuan Foods Co Ltd SHG:600429	0.037x

Annual Cash Flow Conversion Efficiency for Trican Well Service Ltd. (1996–2025)

The table below shows the annual cash flow conversion efficiency of Trican Well Service Ltd. from 1996 to 2025. Review Trican Well Service Ltd. (TCW) free cash flow 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
2025-12-31	CA$695.85 Million ≈ $503.37 Million	CA$167.58 Million ≈ $121.22 Million	0.241x	-24.04%
2024-12-31	CA$488.39 Million ≈ $353.30 Million	CA$154.84 Million ≈ $112.01 Million	0.317x	-34.02%
2023-12-31	CA$517.07 Million ≈ $374.04 Million	CA$248.46 Million ≈ $179.73 Million	0.481x	+59.30%
2022-12-31	CA$504.67 Million ≈ $365.07 Million	CA$152.23 Million ≈ $110.12 Million	0.302x	+99.24%
2021-12-31	CA$489.40 Million ≈ $354.02 Million	CA$74.10 Million ≈ $53.60 Million	0.151x	+5.32%
2020-12-31	CA$492.27 Million ≈ $356.10 Million	CA$70.77 Million ≈ $51.19 Million	0.144x	+272.15%
2019-12-31	CA$741.11 Million ≈ $536.11 Million	CA$28.63 Million ≈ $20.71 Million	0.039x	-67.70%
2018-12-31	CA$844.14 Million ≈ $610.64 Million	CA$100.94 Million ≈ $73.02 Million	0.120x	+5.28%
2017-12-31	CA$1.18 Billion ≈ $850.74 Million	CA$133.58 Million ≈ $96.63 Million	0.114x	+168.65%
2016-12-31	CA$567.72 Million ≈ $410.68 Million	CA$-93.93 Million ≈ $-67.95 Million	-0.165x	-176.22%
2015-12-31	CA$552.00 Million ≈ $399.31 Million	CA$119.83 Million ≈ $86.68 Million	0.217x	+535.45%
2014-12-31	CA$1.29 Billion ≈ $930.44 Million	CA$43.94 Million ≈ $31.79 Million	0.034x	-73.17%
2013-12-31	CA$1.35 Billion ≈ $976.93 Million	CA$171.93 Million ≈ $124.37 Million	0.127x	-6.01%
2012-12-31	CA$1.38 Billion ≈ $995.32 Million	CA$186.38 Million ≈ $134.82 Million	0.135x	-39.96%
2011-12-31	CA$1.37 Billion ≈ $987.82 Million	CA$308.09 Million ≈ $222.87 Million	0.226x	+18.25%
2010-12-31	CA$1.01 Billion ≈ $729.65 Million	CA$192.46 Million ≈ $139.22 Million	0.191x	+24.37%
2009-12-31	CA$647.49 Million ≈ $468.38 Million	CA$99.33 Million ≈ $71.86 Million	0.153x	+11.43%
2008-12-31	CA$720.34 Million ≈ $521.08 Million	CA$99.18 Million ≈ $71.74 Million	0.138x	-26.96%
2007-12-31	CA$694.05 Million ≈ $502.06 Million	CA$130.83 Million ≈ $94.64 Million	0.188x	-49.88%
2006-12-31	CA$541.19 Million ≈ $391.49 Million	CA$203.56 Million ≈ $147.25 Million	0.376x	-5.91%
2005-12-31	CA$361.98 Million ≈ $261.85 Million	CA$144.70 Million ≈ $104.67 Million	0.400x	+25.29%
2004-12-31	CA$223.15 Million ≈ $161.42 Million	CA$71.20 Million ≈ $51.50 Million	0.319x	+23.13%
2003-12-31	CA$161.96 Million ≈ $117.16 Million	CA$41.97 Million ≈ $30.36 Million	0.259x	+51.53%
2002-12-31	CA$123.42 Million ≈ $89.28 Million	CA$21.11 Million ≈ $15.27 Million	0.171x	-52.75%
2001-12-31	CA$92.59 Million ≈ $66.98 Million	CA$33.51 Million ≈ $24.24 Million	0.362x	+10.23%
2000-12-31	CA$69.75 Million ≈ $50.46 Million	CA$22.90 Million ≈ $16.57 Million	0.328x	+64.15%
1999-12-31	CA$50.00 Million ≈ $36.17 Million	CA$10.00 Million ≈ $7.23 Million	0.200x	+1580.00%
1998-12-31	CA$33.60 Million ≈ $24.31 Million	CA$400.00K ≈ $289.35K	0.012x	-94.50%
1997-12-31	CA$23.10 Million ≈ $16.71 Million	CA$5.00 Million ≈ $3.62 Million	0.216x	+693.65%
1996-12-31	CA$11.00 Million ≈ $7.96 Million	CA$300.00K ≈ $217.02K	0.027x	--

About Trican Well Service Ltd.

TO:TCW Canada Oil & Gas Equipment & Services

Market Cap

$980.75 Million

CA$1.36 Billion CAD

Market Cap Rank

#8655 Global

#263 in Canada

Share Price

CA$6.45

Change (1 day)

-0.77%

52-Week Range

CA$5.29 - CA$8.06

All Time High

CA$8.06