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. See TOT equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Total Energy Services Inc. to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.065x |
|
Tungkong Inc
SHE:002117
|
0.051x |
|
COFCO Engineering & Technology Co Ltd
SHE:301058
|
0.015x |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
Personalis Inc
NASDAQ:PSNL
|
-0.087x |
|
Cashway Technology Co Ltd
SHG:603106
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see TOT company net worth.
| 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