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. Also see TTEK market cap for the company's overall valuation and market capitalisation.
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. Explore Tetra Tech Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporacion Acciona Energias Renovables SA
MC:ANE
|
0.011x |
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
N/A |
|
Dosilicon Co Ltd
SHG:688110
|
-0.029x |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
N/A |
|
NKT A/S
CO:NKT
|
0.036x |
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
0.026x |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
0.153x |
|
ASM Pacific Technology Limited
F:AY7A
|
N/A |
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. View TTEK stock price for real-time trading data and today's change.
| 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