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. Also see TTI company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Tetra Technologies Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
-0.022x |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
0.015x |
|
Sats ASA
OL:SATS
|
0.451x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339
|
N/A |
|
Net263 Ltd
SHE:002467
|
0.018x |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
0.137x |
|
Formosa Taffeta Co Ltd
TW:1434
|
-0.003x |
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. View Tetra Technologies Inc share price for real-time trading data and today's change.
| 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