TEAM INC. DL-30 Cash Flow Conversion Efficiency
TEAM INC. DL-30 cash flow conversion efficiency. Based on the latest financial reports, TEAM INC. DL-30 (T9CA) has a cash flow conversion efficiency ratio of -0.685x 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 (€16.77 Million ≈ $19.61 Million USD) by net assets (€-24.48 Million ≈ $-28.62 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 INC. DL-30 (2021–2025)
Cash flow conversion efficiency of TEAM INC. DL-30 from 2021 to 2025. This chart illustrates how TEAM INC. DL-30's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TEAM INC. DL-30 share price for real-time trading data and today's change.
TEAM INC. DL-30 Cash Flow Conversion Ratio Explained
TEAM INC. DL-30 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 INC. DL-30 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TEAM INC. DL-30 ranked by their cash flow conversion efficiency. Also see T9CA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datavault AI Inc.
NASDAQ:DVLT
|
-0.002x |
|
Citizens Holding Company
NASDAQ:CIZN
|
0.016x |
|
Ikena Oncology Inc
NASDAQ:IKNA
|
-0.030x |
|
Ravad Ltd
TA:RAVD
|
-0.013x |
|
Comtrend Corp
TWO:8089
|
0.105x |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
-0.061x |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
-0.077x |
|
Yangjisa Co. Ltd
KQ:030960
|
0.006x |
Annual Cash Flow Conversion Efficiency for TEAM INC. DL-30 (2021–2025)
The table below shows the annual cash flow conversion efficiency of TEAM INC. DL-30 from 2021 to 2025. Review cash generation quality of TEAM INC. DL-30 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 |
|---|---|---|---|---|
| 2025-12-31 | €-24.48 Million ≈ $-28.62 Million |
€-11.35 Million ≈ $-13.27 Million |
0.464x | -96.46% |
| 2024-12-31 | €1.74 Million ≈ $2.03 Million |
€22.77 Million ≈ $26.62 Million |
13.100x | +5536.80% |
| 2023-12-31 | €45.60 Million ≈ $53.31 Million |
€-10.99 Million ≈ $-12.84 Million |
-0.241x | +51.03% |
| 2022-12-31 | €117.76 Million ≈ $137.67 Million |
€-57.94 Million ≈ $-67.73 Million |
-0.492x | +28.03% |
| 2021-12-31 | €51.87 Million ≈ $60.64 Million |
€-35.45 Million ≈ $-41.45 Million |
-0.684x | -- |
About TEAM INC. DL-30
Team, Inc., together with its subsidiaries, provides a suite of conventional, specialized, and proprietary mechanical, heat-treating, and inspection services in the United States, Canada, and internationally. It operates through Inspection and Heat Treating (IHT) and Mechanical Services (MS) segments. The IHT segment offers non-destructive evaluation and testing, radiographic testing, ultrasonic … Read more