Tetra Technologies Inc Cash Flow Conversion Efficiency
Tetra Technologies Inc 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.
Cash Flow Conversion Efficiency of Tetra Technologies Inc (1989–2025)
Cash flow conversion efficiency of Tetra Technologies Inc from 1989 to 2025. This chart illustrates how Tetra Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTI stock price for real-time trading data and today's change.
Tetra Technologies Inc Cash Flow Conversion Ratio Explained
Tetra Technologies 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.
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. Also see TTI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arteris Inc
NASDAQ:AIP
|
-0.217x |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
-0.029x |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
0.128x |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
0.036x |
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
0.039x |
|
JOST Werke AG
XETRA:JST
|
0.081x |
|
SG Fleet Group Ltd
AU:SGF
|
-0.064x |
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. Review cash generation quality of Tetra Technologies 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 |
|---|---|---|---|---|
| 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