Team Precision Public Company Limited
Team Precision Public Company Limited, together with its subsidiaries, produces and assembles printed circuit and electronics circuit boards in Thailand and internationally. The company offers electronics manufacturing services, such as through-hole assembly; surface mount technology assembly; fine pitch ball grid array, flip chip, and chip-on-board assembly in clean-room environment; de-ionized … Read more
Team Precision Public Company Limited (TEAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Team Precision Public Company Limited (TEAM) has a cash flow conversion efficiency ratio of -0.034x as of September 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 (฿-46.49 Million) by net assets (฿1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Team Precision Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Team Precision Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Team Precision Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Team Precision Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunrise Energy Metals Limited
OTCQX:SREMF
|
-0.183x |
|
CAMBR.COGNIT.HLDGS LS-01
F:1M7
|
N/A |
|
Rami Levi
TA:RMLI
|
0.250x |
|
Crunchfish AB
ST:CFISH
|
-0.127x |
|
Queen City Investments Inc
PINK:QUCT
|
N/A |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
-0.078x |
|
AGX Group Berhad
KLSE:0299
|
0.075x |
|
Modular Medical Inc
NASDAQ:MODD
|
-0.617x |
Annual Cash Flow Conversion Efficiency for Team Precision Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Team Precision Public Company Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.35 Billion | ฿348.92 Million | 0.258x | -51.03% |
| 2023-12-31 | ฿1.27 Billion | ฿671.39 Million | 0.527x | +1091.59% |
| 2022-12-31 | ฿1.16 Billion | ฿-61.58 Million | -0.053x | -151.23% |
| 2021-12-31 | ฿952.31 Million | ฿98.84 Million | 0.104x | -69.65% |
| 2020-12-31 | ฿775.74 Million | ฿265.34 Million | 0.342x | +83.79% |
| 2019-12-31 | ฿791.08 Million | ฿147.23 Million | 0.186x | +148.21% |
| 2018-12-31 | ฿783.29 Million | ฿-302.41 Million | -0.386x | -1728.43% |
| 2017-12-31 | ฿703.18 Million | ฿-14.85 Million | -0.021x | -122.46% |
| 2016-12-31 | ฿699.49 Million | ฿65.77 Million | 0.094x | -38.85% |
| 2015-12-31 | ฿709.18 Million | ฿109.04 Million | 0.154x | +175.93% |
| 2014-12-31 | ฿848.45 Million | ฿47.28 Million | 0.056x | +40.40% |
| 2013-12-31 | ฿791.36 Million | ฿31.41 Million | 0.040x | -86.97% |
| 2012-12-31 | ฿817.46 Million | ฿248.95 Million | 0.305x | -2.10% |
| 2011-12-31 | ฿832.74 Million | ฿259.05 Million | 0.311x | +444.23% |
| 2010-12-31 | ฿890.85 Million | ฿-80.50 Million | -0.090x | -134.89% |
| 2009-12-31 | ฿787.28 Million | ฿203.89 Million | 0.259x | +362.36% |
| 2008-12-31 | ฿870.68 Million | ฿48.77 Million | 0.056x | -87.94% |
| 2007-12-31 | ฿955.46 Million | ฿443.67 Million | 0.464x | +5.31% |
| 2006-12-31 | ฿734.82 Million | ฿324.00 Million | 0.441x | +39.25% |
| 2005-12-31 | ฿473.39 Million | ฿149.90 Million | 0.317x | +64.53% |
| 2004-12-31 | ฿341.92 Million | ฿65.80 Million | 0.192x | -21.89% |
| 2003-12-31 | ฿299.49 Million | ฿73.79 Million | 0.246x | +405.16% |
| 2002-12-31 | ฿302.25 Million | ฿14.74 Million | 0.049x | -79.89% |
| 2001-12-31 | ฿268.91 Million | ฿65.22 Million | 0.243x | -- |