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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dexterra Group Inc
TO:DXT
|
0.148x |
|
P10 Inc
NYSE:PX
|
0.042x |
|
Musti Group Oyj
HE:MUSTI
|
0.079x |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
|
PWR Holdings Ltd
AU:PWH
|
0.100x |
|
Western Copper and Gold Corp
TO:WRN
|
-0.004x |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.024x |
|
Adira Dinamika Multi Finance
JK:ADMF
|
0.067x |
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 market cap overview.
| 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