TEAM Consulting Engineering and Management Public Company Limited
TEAM Consulting Engineering and Management Public Company Limited, together with its subsidiaries, provides integrated engineering, environment, and management consultancy services in Thailand and internationally. The company offers transportation and logistics services, such as mass rapid transit, railways, motorways/expressways, urban and rural roads, bridges and overpasses, airports, and seapo… Read more
TEAM Consulting Engineering and Management Public Company Limited (TEAMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, TEAM Consulting Engineering and Management Public Company Limited (TEAMG) has a cash flow conversion efficiency ratio of 0.068x 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 (฿95.20 Million) by net assets (฿1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TEAM Consulting Engineering and Management Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how TEAM Consulting Engineering and Management 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 Consulting Engineering and Management Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TEAM Consulting Engineering and Management Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gabriel Holding
CO:GABR
|
0.144x |
|
FarmStory Co. Ltd
KQ:027710
|
0.034x |
|
Kpx Holdings
KO:092230
|
0.002x |
|
Banyan Gold Corp
OTCQB:BYAGF
|
-0.010x |
|
AWFDF
PINK:AWFDF
|
N/A |
|
Josef Manner & Comp. AG
VI:MAN
|
-0.126x |
|
TROPHY GAMES Development AS
CO:TGAMES
|
0.145x |
|
PMB Technology Bhd
KLSE:7172
|
-0.020x |
Annual Cash Flow Conversion Efficiency for TEAM Consulting Engineering and Management Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of TEAM Consulting Engineering and Management Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.32 Billion | ฿183.56 Million | 0.139x | +1050.89% |
| 2023-12-31 | ฿1.19 Billion | ฿14.28 Million | 0.012x | -90.88% |
| 2022-12-31 | ฿1.03 Billion | ฿136.02 Million | 0.132x | +200.42% |
| 2021-12-31 | ฿1.02 Billion | ฿-133.71 Million | -0.132x | -144.21% |
| 2020-12-31 | ฿914.33 Million | ฿272.10 Million | 0.298x | +17.73% |
| 2019-12-31 | ฿927.88 Million | ฿234.55 Million | 0.253x | +461.22% |
| 2018-12-31 | ฿927.25 Million | ฿-64.89 Million | -0.070x | +75.22% |
| 2017-12-31 | ฿472.01 Million | ฿-133.28 Million | -0.282x | -195.96% |
| 2016-12-31 | ฿289.62 Million | ฿85.22 Million | 0.294x | -34.04% |
| 2015-12-31 | ฿312.71 Million | ฿139.50 Million | 0.446x | -- |