Team Precision Public Company Limited (TEAM) - 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.
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. Read TEAM total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Northern Technologies
NASDAQ:NTIC
|
0.004x |
|
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
|
-0.010x |
|
District Metals Corp
V:DMX
|
-0.032x |
|
Hotel Holiday Garden
TW:2702
|
0.034x |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
-0.021x |
|
CX Technology Corp
TW:2415
|
-0.197x |
|
I-Tech
ST:ITECH
|
0.072x |
|
Mobile Infrastructure Corporation
NASDAQ:BEEP
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see TEAM market cap overview.
| 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