Trican Well Service Ltd. (TCW) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.127x

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. Also see market cap of Trican Well Service Ltd. for the company's overall valuation and market capitalisation.

Trican Well Service Ltd. - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Trican Well Service Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TCW cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AIC Inc TWO:3693	-0.079x
Destiny Tech100 Inc. NYSE:DXYZ	0.002x
China High-Speed Railway Technology SHE:000008	0.015x
NH SPAC 8 KQ:218410	0.065x
CJ Korea Express KO:000120	0.050x
Metalla Royalty & Streaming Ltd V:MTA	0.008x
Vertex NASDAQ:VERX	0.140x
Hunan New Wellful Co Ltd SHG:600975	0.064x

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. View TCW stock price and chart for real-time trading data and today's change.

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

$953.38 Million

CA$1.32 Billion CAD

Market Cap Rank

#9185 Global

#277 in Canada

Share Price

CA$6.27

Change (1 day)

+0.48%

52-Week Range

CA$5.21 - CA$8.06

All Time High

CA$8.06