Tetra Tech Inc (TTEK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tetra Tech Inc (TTEK) has a cash flow conversion efficiency ratio of 0.089x 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 ($165.34 Million) by net assets ($1.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TTEK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
The Swatch Group AG
F:UHRA
|
0.012x |
|
SSAB AB (publ)
ST:SSAB-B
|
0.005x |
|
UL Solutions Inc.
NYSE:ULS
|
0.164x |
|
Wan Hai Lines Ltd
TW:2615
|
0.038x |
|
Castech Inc
SHE:002222
|
0.051x |
|
Delivery Hero SE
XETRA:DHER
|
-0.223x |
|
Praxis Precision Medicines Inc
NASDAQ:PRAX
|
-0.061x |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
0.131x |
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. For the full company profile with market capitalisation and key ratios, see market value of Tetra Tech Inc.
| 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 | -- |
About 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