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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BGF Retail Co Ltd
KO:282330
|
0.268x |
|
Precigen Inc
NASDAQ:PGEN
|
-1.122x |
|
Sichuan Crun Co Ltd
SHE:002272
|
-0.006x |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
0.004x |
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
0.296x |
|
C3 Ai Inc
NYSE:AI
|
-0.062x |
|
Top Glove Corporation Bhd
KLSE:7113
|
0.012x |
|
Proeduca Altus S.A.
MC:PRO
|
0.577x |
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 capitalisation.
| 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