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. See Teaminvest Private Group Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Teaminvest Private Group Ltd (TIP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
N/A |
|
CSH Alliance Bhd
KLSE:7165
|
-0.263x |
|
Victory New Materials Ltd Co
TW:1340
|
0.004x |
|
Radiant Innovation
TWO:3373
|
0.020x |
|
Hitechpros
PA:ALHIT
|
0.017x |
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
-0.522x |
|
Geomega Resources Inc
V:GMA
|
-0.797x |
|
Lamor Corporation Oyj
HE:LAMOR
|
0.234x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Teaminvest Private Group Ltd.
| 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