T1 Energy Inc. Cash Flow Conversion Efficiency
T1 Energy Inc. 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.
Cash Flow Conversion Efficiency of T1 Energy Inc. (2002–2024)
Cash flow conversion efficiency of T1 Energy Inc. from 2002 to 2024. This chart illustrates how T1 Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View T1 Energy Inc. (TE) share price today for real-time trading data and today's change.
T1 Energy Inc. Cash Flow Conversion Ratio Explained
T1 Energy Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see T1 Energy Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eDreams Odigeo SA
MC:EDR
|
0.387x |
|
Energy Resources of Australia Ltd
AU:ERA
|
0.079x |
|
Musti Group Oyj
HE:MUSTI
|
0.079x |
|
Energy Absolute Public Company Limited
BK:EA
|
0.040x |
|
Marine Electricals (India) Limited
NSE:MARINE
|
0.057x |
|
Aeolus Tyre Co Ltd
SHG:600469
|
0.039x |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
0.104x |
|
Suzhou Electrical Apparatus Sci
SHE:300215
|
0.047x |
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. Review cash generation quality of T1 Energy Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| 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.