Total Energy Services Inc. Cash Flow Conversion Efficiency
Total Energy Services Inc. 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.
Cash Flow Conversion Efficiency of Total Energy Services Inc. (1998–2025)
Cash flow conversion efficiency of Total Energy Services Inc. from 1998 to 2025. This chart illustrates how Total Energy Services Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Total Energy Services Inc. stock price for real-time trading data and today's change.
Total Energy Services Inc. Cash Flow Conversion Ratio Explained
Total Energy Services Inc. 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.
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. Also see TOT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rio Tinto PLC
LSE:RIO
|
0.112x |
|
I.E.S Holdings Ltd
TA:IES
|
0.006x |
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
0.011x |
|
Shenzhen SEG Co Ltd
SHE:000058
|
0.110x |
|
Truking Technology Ltd
SHE:300358
|
0.070x |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
0.093x |
|
NWPX Infrastructure, Inc.
NASDAQ:NWPX
|
0.034x |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
-0.099x |
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. Review TOT FCF generation index 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$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