Total Energy Services Inc. (TOT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.097x

Based on the latest financial reports, Total Energy Services Inc. (TOT) has a cash flow conversion efficiency ratio of 0.097x as of September 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$57.51 Million ≈ $41.60 Million USD) by net assets (CA$594.11 Million ≈ $429.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Total Energy Services Inc. - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Total Energy Services Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TOT total debt and obligations for a breakdown of total debt and financial obligations.

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
WhiteFiber, Inc. Ordinary Shares NASDAQ:WYFI	-0.035x
Thanh Thanh Cong Tay Ninh JSC VN:SBT	-0.053x
Zhewen Pictures Group Co Ltd SHG:601599	0.048x
Südwestdeutsche Salzwerke AG F:SSH	0.050x
Tianjin Lisheng Pharmaceutical Co Ltd SHE:002393	0.016x
Holike SHG:603898	-0.001x
Thesis Gold Inc V:TAU	-0.019x
Changchun Zhiyuan New Energy Equipment Co. Ltd SHE:300985	0.112x

Annual Cash Flow Conversion Efficiency for Total Energy Services Inc. (1998–2024)

The table below shows the annual cash flow conversion efficiency of Total Energy Services Inc. from 1998 to 2024. 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
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.

TO:TOT Canada Oil & Gas Equipment & Services

Market Cap

$647.34 Million

CA$894.87 Million CAD

Market Cap Rank

#11360 Global

#321 in Canada

Share Price

CA$24.30

Change (1 day)

+3.32%

52-Week Range

CA$8.95 - CA$24.30

All Time High

CA$24.30