Teaminvest Private Group Ltd Cash Flow Conversion Efficiency
Teaminvest Private Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Teaminvest Private Group Ltd (TIP) has a cash flow conversion efficiency ratio of 0.063x as of December 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 (AU$5.42 Million ≈ $3.83 Million USD) by net assets (AU$86.52 Million ≈ $61.22 Million USD). 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 Teaminvest Private Group Ltd (2017–2025)
Cash flow conversion efficiency of Teaminvest Private Group Ltd from 2017 to 2025. This chart illustrates how Teaminvest Private Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TIP live share price for real-time trading data and today's change.
Teaminvest Private Group Ltd Cash Flow Conversion Ratio Explained
Teaminvest Private Group Ltd 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.
Teaminvest Private Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teaminvest Private Group Ltd ranked by their cash flow conversion efficiency. Also see Teaminvest Private Group Ltd (TIP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keller Group PLC
LSE:KLR
|
0.082x |
|
TURBOMECANICA S.A.
RO:TBM
|
-0.014x |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
0.001x |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
0.020x |
|
UFO Moviez India Limited
NSE:UFO
|
0.129x |
|
Q-Gold Resources Ltd
V:QGR
|
0.311x |
|
FACB Industries Incorporated
KLSE:2984
|
0.000x |
Annual Cash Flow Conversion Efficiency for Teaminvest Private Group Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Teaminvest Private Group Ltd from 2017 to 2025. Review TIP cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$85.33 Million ≈ $60.38 Million |
AU$6.81 Million ≈ $4.82 Million |
0.080x | +11.93% |
| 2024-06-30 | AU$83.86 Million ≈ $59.34 Million |
AU$5.98 Million ≈ $4.23 Million |
0.071x | -10.00% |
| 2023-06-30 | AU$86.82 Million ≈ $61.43 Million |
AU$6.88 Million ≈ $4.87 Million |
0.079x | +254.62% |
| 2022-06-30 | AU$81.51 Million ≈ $57.68 Million |
AU$1.82 Million ≈ $1.29 Million |
0.022x | -59.15% |
| 2021-06-30 | AU$98.61 Million ≈ $69.77 Million |
AU$5.40 Million ≈ $3.82 Million |
0.055x | -55.73% |
| 2020-06-30 | AU$81.20 Million ≈ $57.45 Million |
AU$10.04 Million ≈ $7.10 Million |
0.124x | +259.39% |
| 2019-06-30 | AU$72.73 Million ≈ $51.46 Million |
AU$-5.64 Million ≈ $-3.99 Million |
-0.078x | -217.85% |
| 2018-06-30 | AU$25.56 Million ≈ $18.08 Million |
AU$1.68 Million ≈ $1.19 Million |
0.066x | -34.52% |
| 2017-06-30 | AU$16.83 Million ≈ $11.91 Million |
AU$1.69 Million ≈ $1.20 Million |
0.101x | -- |
About Teaminvest Private Group Ltd
Teaminvest Private Group Limited is a private equity firm specializing in middle market and mature companies providing buyout and growth capital transactions. It also makes fund of fund investments in private equity funds, small and medium-sized companies. The firm invests in energy, materials, industrials, consumer discretionary, consumer staples, healthcare, financials, information technology a… Read more