Total Energy Services Inc. (TOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Total Energy Services Inc. (TOT) has a cash flow conversion efficiency ratio of 0.099x as of March 2026. 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$61.82 Million ≈ $44.72 Million USD) by net assets (CA$623.55 Million ≈ $451.07 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 TOT stock market capitalisation for the company's overall valuation and market capitalisation.
Total Energy Services Inc. - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Total Energy Services Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Total Energy Services Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Total Energy Services Inc. ranked by their cash flow conversion efficiency. Explore Total Energy Services Inc. cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
0.047x |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
0.044x |
|
Newsmax, Inc.
NYSE:NMAX
|
-0.212x |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
-0.212x |
|
Sedlmayr Grund und Immobilien AG
F:SPB
|
N/A |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
-0.004x |
|
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897
|
0.061x |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
Annual Cash Flow Conversion Efficiency for Total Energy Services Inc. (1998–2025)
The table below shows the annual cash flow conversion efficiency of Total Energy Services Inc. from 1998 to 2025. View today's stock price for Total Energy Services Inc. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$601.31 Million ≈ $434.98 Million |
CA$195.06 Million ≈ $141.10 Million |
0.324x | +11.64% |
| 2024-12-31 | CA$571.04 Million ≈ $413.08 Million |
CA$165.92 Million ≈ $120.02 Million |
0.291x | +5.67% |
| 2023-12-31 | CA$530.76 Million ≈ $383.94 Million |
CA$145.95 Million ≈ $105.58 Million |
0.275x | +0.10% |
| 2022-12-31 | CA$522.02 Million ≈ $377.62 Million |
CA$143.40 Million ≈ $103.73 Million |
0.275x | +51.32% |
| 2021-12-31 | CA$493.44 Million ≈ $356.94 Million |
CA$89.58 Million ≈ $64.80 Million |
0.182x | +7.71% |
| 2020-12-31 | CA$510.99 Million ≈ $369.64 Million |
CA$86.12 Million ≈ $62.30 Million |
0.169x | +25.30% |
| 2019-12-31 | CA$543.14 Million ≈ $392.90 Million |
CA$73.06 Million ≈ $52.85 Million |
0.135x | -34.83% |
| 2018-12-31 | CA$560.58 Million ≈ $405.51 Million |
CA$115.70 Million ≈ $83.70 Million |
0.206x | +75.22% |
| 2017-12-31 | CA$546.57 Million ≈ $395.38 Million |
CA$64.38 Million ≈ $46.57 Million |
0.118x | +11.49% |
| 2016-12-31 | CA$364.30 Million ≈ $263.53 Million |
CA$38.49 Million ≈ $27.84 Million |
0.106x | -1.41% |
| 2015-12-31 | CA$383.33 Million ≈ $277.30 Million |
CA$41.08 Million ≈ $29.71 Million |
0.107x | -50.04% |
| 2014-12-31 | CA$382.06 Million ≈ $276.38 Million |
CA$81.94 Million ≈ $59.27 Million |
0.214x | +33.03% |
| 2013-12-31 | CA$340.61 Million ≈ $246.39 Million |
CA$54.91 Million ≈ $39.72 Million |
0.161x | -60.37% |
| 2012-12-31 | CA$306.07 Million ≈ $221.41 Million |
CA$124.50 Million ≈ $90.07 Million |
0.407x | +14.70% |
| 2011-12-31 | CA$275.32 Million ≈ $199.16 Million |
CA$97.64 Million ≈ $70.63 Million |
0.355x | +137.20% |
| 2010-12-31 | CA$207.44 Million ≈ $150.06 Million |
CA$31.02 Million ≈ $22.44 Million |
0.150x | -27.63% |
| 2009-12-31 | CA$155.63 Million ≈ $112.58 Million |
CA$32.15 Million ≈ $23.26 Million |
0.207x | -42.08% |
| 2008-12-31 | CA$147.38 Million ≈ $106.61 Million |
CA$52.57 Million ≈ $38.03 Million |
0.357x | +93.48% |
| 2007-12-31 | CA$134.80 Million ≈ $97.51 Million |
CA$24.85 Million ≈ $17.98 Million |
0.184x | -65.10% |
| 2006-12-31 | CA$136.69 Million ≈ $98.88 Million |
CA$72.20 Million ≈ $52.23 Million |
0.528x | +110.62% |
| 2005-12-31 | CA$118.06 Million ≈ $85.40 Million |
CA$29.61 Million ≈ $21.42 Million |
0.251x | -13.41% |
| 2004-12-31 | CA$74.81 Million ≈ $54.11 Million |
CA$21.67 Million ≈ $15.67 Million |
0.290x | +85.19% |
| 2003-12-31 | CA$58.69 Million ≈ $42.46 Million |
CA$9.18 Million ≈ $6.64 Million |
0.156x | +9.01% |
| 2002-12-31 | CA$39.73 Million ≈ $28.74 Million |
CA$5.70 Million ≈ $4.12 Million |
0.143x | -54.22% |
| 2001-12-31 | CA$33.75 Million ≈ $24.42 Million |
CA$10.58 Million ≈ $7.65 Million |
0.313x | -8.66% |
| 2000-12-31 | CA$28.50 Million ≈ $20.62 Million |
CA$9.78 Million ≈ $7.07 Million |
0.343x | +106.92% |
| 1999-12-31 | CA$19.30 Million ≈ $13.96 Million |
CA$3.20 Million ≈ $2.31 Million |
0.166x | +523.42% |
| 1998-12-31 | CA$18.80 Million ≈ $13.60 Million |
CA$500.00K ≈ $361.69K |
0.027x | -- |
About Total Energy Services Inc.
Total Energy Services Inc. operates as an energy services company primarily in Canada, the United States, Australia, and internationally. It operates through Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services, and Well Servicing segments. The Contract Drilling Services segment operates a fleet of various drilling rigs supported by a fleet of owned to… Read more