Tetra Technologies Inc (TTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tetra Technologies Inc (TTI) has a cash flow conversion efficiency ratio of -0.042x 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 ($-11.86 Million) by net assets ($285.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tetra Technologies Inc balance sheet quality to measure how much of total assets are equity-financed.
Tetra Technologies Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Tetra Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tetra Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tetra Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tetra Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omai Gold Mines Corp
V:OMG
|
-0.071x |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
0.058x |
|
COMPUGROUP MED.SP.ADR 1
F:COPA
|
N/A |
|
Bomin Electronics Co Ltd
SHG:603936
|
0.009x |
|
MPC Container Ships ASA
OL:MPCC
|
0.080x |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
0.027x |
|
Stx Heavy Indu
KO:071970
|
0.064x |
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
0.034x |
Annual Cash Flow Conversion Efficiency for Tetra Technologies Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Tetra Technologies Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Tetra Technologies Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $282.49 Million | $100.36 Million | 0.355x | +146.42% |
| 2024-12-31 | $253.31 Million | $36.52 Million | 0.144x | -69.74% |
| 2023-12-31 | $147.33 Million | $70.21 Million | 0.477x | +167.44% |
| 2022-12-31 | $106.40 Million | $18.96 Million | 0.178x | +277.09% |
| 2021-12-31 | $98.56 Million | $4.66 Million | 0.047x | -95.63% |
| 2020-12-31 | $71.06 Million | $76.91 Million | 1.082x | +95.31% |
| 2019-12-31 | $162.83 Million | $90.23 Million | 0.554x | +272.03% |
| 2018-12-31 | $312.75 Million | $46.59 Million | 0.149x | -18.70% |
| 2017-12-31 | $352.56 Million | $64.59 Million | 0.183x | +35.92% |
| 2016-12-31 | $400.47 Million | $53.98 Million | 0.135x | -64.63% |
| 2015-12-31 | $514.18 Million | $195.95 Million | 0.381x | +168.55% |
| 2014-12-31 | $765.60 Million | $108.64 Million | 0.142x | +70.75% |
| 2013-12-31 | $597.50 Million | $49.66 Million | 0.083x | +179.06% |
| 2012-12-31 | $593.31 Million | $17.67 Million | 0.030x | -61.30% |
| 2011-12-31 | $569.09 Million | $43.79 Million | 0.077x | -74.09% |
| 2010-12-31 | $516.32 Million | $153.32 Million | 0.297x | -37.13% |
| 2009-12-31 | $576.49 Million | $272.31 Million | 0.472x | +28.37% |
| 2008-12-31 | $515.82 Million | $189.81 Million | 0.368x | -21.15% |
| 2007-12-31 | $447.92 Million | $209.04 Million | 0.467x | +310.60% |
| 2006-12-31 | $420.38 Million | $47.78 Million | 0.114x | -38.04% |
| 2005-12-31 | $284.15 Million | $52.12 Million | 0.183x | -23.25% |
| 2004-12-31 | $236.18 Million | $56.44 Million | 0.239x | +38.30% |
| 2003-12-31 | $210.77 Million | $36.42 Million | 0.173x | +27.36% |
| 2002-12-31 | $184.15 Million | $24.99 Million | 0.136x | -60.85% |
| 2001-12-31 | $167.65 Million | $58.10 Million | 0.347x | +119.97% |
| 2000-12-31 | $143.75 Million | $22.65 Million | 0.158x | +71.47% |
| 1999-12-31 | $149.42 Million | $13.73 Million | 0.092x | +20.74% |
| 1998-12-31 | $139.30 Million | $10.60 Million | 0.076x | +86.07% |
| 1997-12-31 | $129.60 Million | $5.30 Million | 0.041x | -45.47% |
| 1996-12-31 | $108.00 Million | $8.10 Million | 0.075x | -58.66% |
| 1995-12-31 | $89.30 Million | $16.20 Million | 0.181x | +39.56% |
| 1994-12-31 | $77.70 Million | $10.10 Million | 0.130x | -0.20% |
| 1993-12-31 | $71.40 Million | $9.30 Million | 0.130x | +1731.34% |
| 1992-12-31 | $70.30 Million | $500.00K | 0.007x | -94.56% |
| 1991-12-31 | $73.40 Million | $9.60 Million | 0.131x | +32.53% |
| 1990-12-31 | $45.60 Million | $4.50 Million | 0.099x | -93.14% |
| 1989-12-31 | $1.60 Million | $2.30 Million | 1.438x | -- |
About Tetra Technologies Inc
TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, comp… Read more