Tetra Tech Inc
Tetra Tech, Inc. provides consulting and engineering services focusing on water, environment, and sustainable infrastructure in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers consulting and engineering services, including water resources analysis and water m… Read more
Tetra Tech Inc (TTEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.039x
Based on the latest financial reports, Tetra Tech Inc (TTEK) has a cash flow conversion efficiency ratio of 0.039x 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 ($72.27 Million) by net assets ($1.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tetra Tech Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Tetra Tech Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tetra Tech Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tetra Tech Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South32 Limited
PINK:SHTLF
|
0.106x |
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
0.069x |
|
Smiths Group plc
PINK:SMGKF
|
0.100x |
|
Nongfu Spring Co. Ltd
PINK:NNFSF
|
0.332x |
|
Watts Water Technologies Inc
NYSE:WTS
|
0.060x |
|
Littelfuse Inc
NASDAQ:LFUS
|
0.057x |
|
China Development Financial Holding Corp
TW:2883
|
-0.072x |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.037x |
Annual Cash Flow Conversion Efficiency for Tetra Tech Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Tetra Tech Inc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.78 Billion | $457.69 Million | 0.257x | +31.19% |
| 2024-09-30 | $1.83 Billion | $358.71 Million | 0.196x | -25.35% |
| 2023-09-30 | $1.40 Billion | $368.46 Million | 0.263x | -7.61% |
| 2022-09-30 | $1.18 Billion | $336.19 Million | 0.284x | +15.23% |
| 2021-09-30 | $1.23 Billion | $304.37 Million | 0.247x | -2.54% |
| 2020-09-30 | $1.04 Billion | $262.48 Million | 0.253x | +20.07% |
| 2019-09-30 | $989.46 Million | $208.51 Million | 0.211x | +15.23% |
| 2018-09-30 | $967.10 Million | $176.86 Million | 0.183x | +23.07% |
| 2017-09-30 | $928.62 Million | $137.99 Million | 0.149x | -9.03% |
| 2016-09-30 | $869.40 Million | $142.02 Million | 0.163x | -14.05% |
| 2015-09-30 | $856.80 Million | $162.85 Million | 0.190x | +51.16% |
| 2014-09-30 | $1.01 Billion | $127.38 Million | 0.126x | -8.83% |
| 2013-09-30 | $998.80 Million | $137.75 Million | 0.138x | -10.99% |
| 2012-09-30 | $1.02 Billion | $158.02 Million | 0.155x | +0.68% |
| 2011-09-30 | $855.25 Million | $131.62 Million | 0.154x | +7.79% |
| 2010-09-30 | $748.13 Million | $106.81 Million | 0.143x | -53.44% |
| 2009-09-30 | $646.48 Million | $198.25 Million | 0.307x | +129.39% |
| 2008-09-30 | $511.51 Million | $68.38 Million | 0.134x | +19.06% |
| 2007-09-30 | $415.70 Million | $46.68 Million | 0.112x | -30.57% |
| 2006-09-30 | $354.80 Million | $57.38 Million | 0.162x | +1.58% |
| 2005-09-30 | $304.62 Million | $48.49 Million | 0.159x | +290.63% |
| 2004-09-30 | $397.50 Million | $16.20 Million | 0.041x | -77.87% |
| 2003-09-30 | $362.55 Million | $66.77 Million | 0.184x | -19.48% |
| 2002-09-30 | $416.30 Million | $95.21 Million | 0.229x | +92.24% |
| 2001-09-30 | $372.15 Million | $44.27 Million | 0.119x | +390.79% |
| 2000-09-30 | $297.91 Million | $-12.19 Million | -0.041x | -131.65% |
| 1999-09-30 | $234.40 Million | $30.30 Million | 0.129x | +428.65% |
| 1998-09-30 | $167.80 Million | $-6.60 Million | -0.039x | -533.02% |
| 1997-09-30 | $121.10 Million | $1.10 Million | 0.009x | -97.27% |
| 1996-09-30 | $63.30 Million | $21.10 Million | 0.333x | +1.72% |
| 1995-09-30 | $41.50 Million | $13.60 Million | 0.328x | -1.10% |
| 1994-09-30 | $33.50 Million | $11.10 Million | 0.331x | +61.99% |
| 1993-09-30 | $26.40 Million | $5.40 Million | 0.205x | +80.00% |
| 1992-09-30 | $22.00 Million | $2.50 Million | 0.114x | -80.11% |
| 1991-09-30 | $2.80 Million | $1.60 Million | 0.571x | -- |