TEAM INC. DL-30 (T9CA) - 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. See TEAM INC. DL-30 balance sheet independence to measure how much of total assets are equity-financed.
TEAM INC. DL-30 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how TEAM INC. DL-30's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check T9CA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongsin Engineering & Construction
KQ:025950
|
-0.056x |
|
Ikena Oncology Inc
NASDAQ:IKNA
|
-0.030x |
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
JKG Land Bhd
KLSE:6769
|
0.154x |
|
Yenher Holdings Bhd
KLSE:5300
|
0.028x |
|
POBIS TNC CO. Ltd
KQ:016670
|
0.095x |
|
3P Learning Ltd
AU:3PL
|
0.087x |
|
Maat Pharma SA
PA:MAAT
|
-1.853x |
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. For the full company profile with market capitalisation and key ratios, see T9CA market cap overview.
| 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