Teaminvest Private Group Ltd (TIP) - 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. Also see Teaminvest Private Group Ltd (TIP) market capitalisation for the company's overall valuation and market capitalisation.
Teaminvest Private Group Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Teaminvest Private Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Teaminvest Private Group Ltd (TIP) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Kartech Tbk
JK:KRAH
|
0.061x |
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
Almaden Minerals Ltd
TO:AMM
|
-0.200x |
|
Agtira AB
ST:AGTIRA-B
|
N/A |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.034x |
|
Nexus Minerals Ltd
AU:NXM
|
-0.347x |
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
|
SFD SA ZY -10
F:7PQ
|
0.072x |
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. View Teaminvest Private Group Ltd (TIP) stock price for real-time trading data and today's change.
| 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