Western Energy Services Corp. (WRG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Based on the latest financial reports, Western Energy Services Corp. (WRG) has a cash flow conversion efficiency ratio of 0.037x as of December 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$9.73 Million ≈ $7.04 Million USD) by net assets (CA$265.45 Million ≈ $192.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Western Energy Services Corp. - Cash Flow Conversion Efficiency Trend (1999–2025)

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

Western Energy Services Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Western Energy Services Corp. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ildong Holdings Co Ltd KO:000230	0.043x
Blue Lagoon Resources Inc F:7BL	0.000x
Alpine Select AG SW:ALPN	-0.011x
Nurminen Logistics Oyj HE:NLG1V	0.125x
Dish TV India Limited NSE:DISHTV	-0.029x
Autopistas del Sol BA:AUSO	0.005x
Huang Long Development Co Ltd TWO:3512	-0.114x
Aviv Arlon Ltd TA:AVLN	-0.017x

Annual Cash Flow Conversion Efficiency for Western Energy Services Corp. (1999–2025)

The table below shows the annual cash flow conversion efficiency of Western Energy Services Corp. from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Western Energy Services Corp..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$265.45 Million ≈ $192.02 Million	CA$32.00 Million ≈ $23.15 Million	0.121x	-23.79%
2024-12-31	CA$295.85 Million ≈ $214.01 Million	CA$46.80 Million ≈ $33.85 Million	0.158x	-8.93%
2023-12-31	CA$295.67 Million ≈ $213.88 Million	CA$51.35 Million ≈ $37.15 Million	0.174x	+84.10%
2022-12-31	CA$302.53 Million ≈ $218.85 Million	CA$28.54 Million ≈ $20.65 Million	0.094x	+5.79%
2021-12-31	CA$186.50 Million ≈ $134.91 Million	CA$16.63 Million ≈ $12.03 Million	0.089x	-28.44%
2020-12-31	CA$222.47 Million ≈ $160.93 Million	CA$27.72 Million ≈ $20.05 Million	0.125x	+4.93%
2019-12-31	CA$267.09 Million ≈ $193.21 Million	CA$31.72 Million ≈ $22.94 Million	0.119x	+26.78%
2018-12-31	CA$353.80 Million ≈ $255.93 Million	CA$33.14 Million ≈ $23.97 Million	0.094x	+46.79%
2017-12-31	CA$386.15 Million ≈ $279.34 Million	CA$24.64 Million ≈ $17.82 Million	0.064x	+56.24%
2016-12-31	CA$407.21 Million ≈ $294.57 Million	CA$16.63 Million ≈ $12.03 Million	0.041x	-78.82%
2015-12-31	CA$471.70 Million ≈ $341.22 Million	CA$90.95 Million ≈ $65.80 Million	0.193x	-36.08%
2014-12-31	CA$601.20 Million ≈ $434.90 Million	CA$181.35 Million ≈ $131.19 Million	0.302x	+48.62%
2013-12-31	CA$563.42 Million ≈ $407.57 Million	CA$114.36 Million ≈ $82.72 Million	0.203x	-12.02%
2012-12-31	CA$454.79 Million ≈ $328.99 Million	CA$104.92 Million ≈ $75.89 Million	0.231x	+61.00%
2011-12-31	CA$414.32 Million ≈ $299.72 Million	CA$59.37 Million ≈ $42.95 Million	0.143x	+170.11%
2010-12-31	CA$187.32 Million ≈ $135.51 Million	CA$9.94 Million ≈ $7.19 Million	0.053x	+113.39%
2009-12-31	CA$8.08 Million ≈ $5.84 Million	CA$-3.20 Million ≈ $-2.32 Million	-0.396x	-2545.20%
2008-12-31	CA$7.47 Million ≈ $5.41 Million	CA$121.12K ≈ $87.61K	0.016x	+109.40%
2007-12-31	CA$9.51 Million ≈ $6.88 Million	CA$-1.64 Million ≈ $-1.19 Million	-0.172x	-75.08%
2006-12-31	CA$7.75 Million ≈ $5.61 Million	CA$-763.51K ≈ $-552.31K	-0.098x	+18.86%
2005-12-31	CA$6.48 Million ≈ $4.69 Million	CA$-786.49K ≈ $-568.93K	-0.121x	+63.87%
2004-12-31	CA$3.60 Million ≈ $2.60 Million	CA$-1.21 Million ≈ $-873.84K	-0.336x	-15.40%
2003-12-31	CA$966.88K ≈ $699.43K	CA$-281.40K ≈ $-203.56K	-0.291x	-144366.30%
2002-12-31	CA$748.51K ≈ $541.46K	CA$151.00 ≈ $109.23	0.000x	+100.18%
2001-12-31	CA$892.53K ≈ $645.64K	CA$-100.57K ≈ $-72.75K	-0.113x	+64.31%
2000-12-31	CA$860.38K ≈ $622.38K	CA$-271.66K ≈ $-196.52K	-0.316x	-279.38%
1999-12-31	CA$904.97K ≈ $654.64K	CA$-75.32K ≈ $-54.48K	-0.083x	--

About Western Energy Services Corp.

TO:WRG Canada Oil & Gas Drilling

Market Cap

$76.14 Million

CA$105.25 Million CAD

Market Cap Rank

#20240 Global

#701 in Canada

Share Price

CA$3.11

Change (1 day)

+5.78%

52-Week Range

CA$2.01 - CA$3.37

All Time High

CA$608.91