Team Precision Public Company Limited Cash Flow Conversion Efficiency
Team Precision Public Company Limited cash flow conversion efficiency. 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 ≈ $-1.45 Million USD) by net assets (฿1.35 Billion ≈ $42.12 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 Team Precision Public Company Limited (2001–2024)
Cash flow conversion efficiency of Team Precision Public Company Limited from 2001 to 2024. This chart illustrates how Team Precision Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Team Precision Public Company Limited for real-time trading data and today's change.
Team Precision Public Company Limited Cash Flow Conversion Ratio Explained
Team Precision Public Company Limited 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.
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. Also see TEAM market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Source Energy Services Ltd
TO:SHLE
|
0.166x |
|
Subex Limited
NSE:SUBEXLTD
|
0.096x |
|
SA Catana Group
PA:CATG
|
0.120x |
|
SinoMedia Holding Limited
F:SJY
|
0.012x |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
0.092x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
Crosswood
PA:CROS
|
-0.001x |
|
Rockridge Resources Ltd
V:ROCK
|
0.028x |
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. Review Team Precision Public Company Limited (TEAM) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿1.35 Billion ≈ $42.11 Million |
฿348.92 Million ≈ $10.88 Million |
0.258x | -51.03% |
| 2023-12-31 | ฿1.27 Billion ≈ $39.69 Million |
฿671.39 Million ≈ $20.93 Million |
0.527x | +1091.59% |
| 2022-12-31 | ฿1.16 Billion ≈ $36.09 Million |
฿-61.58 Million ≈ $-1.92 Million |
-0.053x | -151.23% |
| 2021-12-31 | ฿952.31 Million ≈ $29.68 Million |
฿98.84 Million ≈ $3.08 Million |
0.104x | -69.65% |
| 2020-12-31 | ฿775.74 Million ≈ $24.18 Million |
฿265.34 Million ≈ $8.27 Million |
0.342x | +83.79% |
| 2019-12-31 | ฿791.08 Million ≈ $24.66 Million |
฿147.23 Million ≈ $4.59 Million |
0.186x | +148.21% |
| 2018-12-31 | ฿783.29 Million ≈ $24.41 Million |
฿-302.41 Million ≈ $-9.43 Million |
-0.386x | -1728.43% |
| 2017-12-31 | ฿703.18 Million ≈ $21.92 Million |
฿-14.85 Million ≈ $-462.80K |
-0.021x | -122.46% |
| 2016-12-31 | ฿699.49 Million ≈ $21.80 Million |
฿65.77 Million ≈ $2.05 Million |
0.094x | -38.85% |
| 2015-12-31 | ฿709.18 Million ≈ $22.10 Million |
฿109.04 Million ≈ $3.40 Million |
0.154x | +175.93% |
| 2014-12-31 | ฿848.45 Million ≈ $26.45 Million |
฿47.28 Million ≈ $1.47 Million |
0.056x | +40.40% |
| 2013-12-31 | ฿791.36 Million ≈ $24.67 Million |
฿31.41 Million ≈ $978.98K |
0.040x | -86.97% |
| 2012-12-31 | ฿817.46 Million ≈ $25.48 Million |
฿248.95 Million ≈ $7.76 Million |
0.305x | -2.10% |
| 2011-12-31 | ฿832.74 Million ≈ $25.96 Million |
฿259.05 Million ≈ $8.07 Million |
0.311x | +444.23% |
| 2010-12-31 | ฿890.85 Million ≈ $27.77 Million |
฿-80.50 Million ≈ $-2.51 Million |
-0.090x | -134.89% |
| 2009-12-31 | ฿787.28 Million ≈ $24.54 Million |
฿203.89 Million ≈ $6.36 Million |
0.259x | +362.36% |
| 2008-12-31 | ฿870.68 Million ≈ $27.14 Million |
฿48.77 Million ≈ $1.52 Million |
0.056x | -87.94% |
| 2007-12-31 | ฿955.46 Million ≈ $29.78 Million |
฿443.67 Million ≈ $13.83 Million |
0.464x | +5.31% |
| 2006-12-31 | ฿734.82 Million ≈ $22.90 Million |
฿324.00 Million ≈ $10.10 Million |
0.441x | +39.25% |
| 2005-12-31 | ฿473.39 Million ≈ $14.76 Million |
฿149.90 Million ≈ $4.67 Million |
0.317x | +64.53% |
| 2004-12-31 | ฿341.92 Million ≈ $10.66 Million |
฿65.80 Million ≈ $2.05 Million |
0.192x | -21.89% |
| 2003-12-31 | ฿299.49 Million ≈ $9.33 Million |
฿73.79 Million ≈ $2.30 Million |
0.246x | +405.16% |
| 2002-12-31 | ฿302.25 Million ≈ $9.42 Million |
฿14.74 Million ≈ $459.50K |
0.049x | -79.89% |
| 2001-12-31 | ฿268.91 Million ≈ $8.38 Million |
฿65.22 Million ≈ $2.03 Million |
0.243x | -- |
About 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