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.
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. Read T9CA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ikena Oncology Inc
NASDAQ:IKNA
|
-0.030x |
|
SDS Group Bhd
KLSE:0212
|
0.083x |
|
Titania Holding AB Series B
ST:TITA-B
|
-0.051x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.104x |
|
Powertech Industrial Co Ltd
TW:3296
|
-0.016x |
|
Wiable Corp
KQ:065530
|
-0.032x |
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
-0.033x |
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 how much is TEAM INC. DL-30 worth.
| 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