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. Also see T1 Energy Inc. (TE) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore TE operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
|
0.017x |
|
Faeth Therapeutics, Inc.
NASDAQ:FTH
|
-0.091x |
|
Barings BDC Inc
NYSE:BBDC
|
0.014x |
|
Daxin Materials Corp
TW:5234
|
0.068x |
|
Gr. Sarantis S.A.
AT:SAR
|
0.008x |
|
Major Drilling Group International
TO:MDI
|
0.020x |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
0.007x |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
-0.018x |
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. View T1 Energy Inc. stock price for real-time trading data and today's change.
| 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.