T1 Energy Inc. (TE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, T1 Energy Inc. (TE) has a cash flow conversion efficiency ratio of 0.410x 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 ($63.86 Million) by net assets ($155.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of T1 Energy Inc. to measure how much of total assets are equity-financed.
T1 Energy Inc. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how T1 Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of T1 Energy Inc. to evaluate the quality of earnings relative to operating cash generation.
T1 Energy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T1 Energy Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DFDS A/S
CO:DFDS
|
0.041x |
|
Varroc Engineering Limited
NSE:VARROC
|
0.199x |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
0.092x |
|
X Fab Silicon Foundries EV
PA:XFAB
|
0.011x |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
N/A |
|
Danya Cebus
TA:DNYA
|
-0.046x |
|
WAVE LIFE SCIENCES LTD.
F:1U5
|
-0.116x |
|
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
|
N/A |
Annual Cash Flow Conversion Efficiency for T1 Energy Inc. (2002–2024)
The table below shows the annual cash flow conversion efficiency of T1 Energy Inc. from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of T1 Energy Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $237.14 Million | $-102.82 Million | -0.434x | -212.98% |
| 2023-12-31 | $634.72 Million | $-87.93 Million | -0.139x | -10.83% |
| 2022-12-31 | $720.13 Million | $-90.01 Million | -0.125x | -7.99% |
| 2021-12-31 | $545.49 Million | $-63.14 Million | -0.116x | +92.18% |
| 2020-12-31 | $4.96 Million | $-7.34 Million | -1.480x | -713.69% |
| 2019-12-31 | $-949.00K | $-228.90K | 0.241x | +1.25% |
| 2015-12-31 | $2.56 Billion | $609.60 Million | 0.238x | -7.74% |
| 2014-12-31 | $2.57 Billion | $664.80 Million | 0.258x | -8.51% |
| 2013-12-31 | $2.33 Billion | $658.60 Million | 0.282x | -14.53% |
| 2012-12-31 | $2.29 Billion | $756.70 Million | 0.330x | -0.76% |
| 2011-12-31 | $2.27 Billion | $754.10 Million | 0.333x | +30.56% |
| 2010-12-31 | $2.17 Billion | $552.90 Million | 0.255x | -- |
| 2009-12-31 | $0.00 | $631.00 Million | x | -- |
| 2008-12-31 | $3.50 Billion | $356.00 Million | 0.102x | -35.36% |
| 2007-12-31 | $2.83 Billion | $445.00 Million | 0.157x | -- |
| 2006-12-31 | $0.00 | $455.00 Million | x | -- |
| 2005-12-31 | $2.06 Billion | $335.00 Million | 0.162x | +328.62% |
| 2004-12-31 | $-1.96 Billion | $139.00 Million | -0.071x | +99.85% |
| 2003-12-31 | $-10.00 Million | $477.00 Million | -47.700x | -- |
| 2002-12-31 | $0.00 | $655.00 Million | x | -- |
About T1 Energy Inc.
T1 Energy Inc. provides energy solutions for solar and batteries in the United States and Norway. It also manufactures and sells photovoltaic solar modules. The company was formerly known as FREYR Battery, Inc. and changed its name to T1 Energy Inc. in February 2025. T1 Energy Inc. is headquartered in Austin, Texas.