Team Inc Cash Flow Conversion Efficiency
Team Inc cash flow conversion efficiency. Based on the latest financial reports, Team Inc (TISI) has a cash flow conversion efficiency ratio of 0.611x 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) by net assets ($27.47 Million). 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 (1987–2025)
Cash flow conversion efficiency of Team Inc from 1987 to 2025. This chart illustrates how Team Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Team Inc stock price for real-time trading data and today's change.
Team Inc Cash Flow Conversion Ratio Explained
Team Inc 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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Team Inc ranked by their cash flow conversion efficiency. Also see TISI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPKLF
NASDAQ:SPKLF
|
-0.018x |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
-0.017x |
|
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
|
0.991x |
|
Fintech Ecosystem Development Corp
NASDAQ:FEXD
|
-0.018x |
|
Libertas 7 SA
MC:LIB
|
-0.008x |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
0.036x |
|
STX Corporation
KO:011810
|
-0.060x |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Team Inc (1987–2025)
The table below shows the annual cash flow conversion efficiency of Team Inc from 1987 to 2025. Review free cash flow generation of Team Inc 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 | $27.47 Million | $-11.35 Million | -0.413x | -103.15% |
| 2024-12-31 | $1.74 Million | $22.77 Million | 13.100x | +5536.80% |
| 2023-12-31 | $45.60 Million | $-10.99 Million | -0.241x | +46.68% |
| 2022-12-31 | $117.76 Million | $-53.21 Million | -0.452x | +33.89% |
| 2021-12-31 | $51.87 Million | $-35.45 Million | -0.684x | -378.01% |
| 2020-12-31 | $214.60 Million | $52.76 Million | 0.246x | +82.48% |
| 2019-12-31 | $436.67 Million | $58.84 Million | 0.135x | +47.13% |
| 2018-12-31 | $457.10 Million | $41.86 Million | 0.092x | +405.16% |
| 2017-12-31 | $457.47 Million | $-13.73 Million | -0.030x | -120.20% |
| 2016-12-31 | $535.64 Million | $79.56 Million | 0.149x | +8.33% |
| 2015-12-31 | $317.05 Million | $43.47 Million | 0.137x | -17.76% |
| 2014-12-31 | $317.05 Million | $52.86 Million | 0.167x | -16.93% |
| 2013-12-31 | $292.19 Million | $58.64 Million | 0.201x | +34.16% |
| 2012-12-31 | $245.00 Million | $36.65 Million | 0.150x | +10.02% |
| 2011-12-31 | $209.45 Million | $28.48 Million | 0.136x | -48.71% |
| 2010-12-31 | $165.19 Million | $43.80 Million | 0.265x | -0.31% |
| 2009-12-31 | $146.50 Million | $38.96 Million | 0.266x | +40.88% |
| 2008-12-31 | $131.03 Million | $24.73 Million | 0.189x | +137.19% |
| 2007-12-31 | $84.51 Million | $6.73 Million | 0.080x | -30.75% |
| 2006-12-31 | $64.15 Million | $7.37 Million | 0.115x | +294.37% |
| 2005-12-31 | $49.31 Million | $-2.92 Million | -0.059x | -195.85% |
| 2004-12-31 | $42.53 Million | $2.62 Million | 0.062x | -69.98% |
| 2003-12-31 | $31.95 Million | $6.57 Million | 0.205x | +10.33% |
| 2002-12-31 | $28.36 Million | $5.28 Million | 0.186x | +0.77% |
| 2001-12-31 | $24.81 Million | $4.59 Million | 0.185x | +10.87% |
| 2000-12-31 | $23.57 Million | $3.93 Million | 0.167x | +14.09% |
| 1999-12-31 | $21.90 Million | $3.20 Million | 0.146x | +73.62% |
| 1998-12-31 | $20.20 Million | $1.70 Million | 0.084x | -74.11% |
| 1997-12-31 | $12.00 Million | $3.90 Million | 0.325x | -5.92% |
| 1996-12-31 | $11.00 Million | $3.80 Million | 0.345x | +877.14% |
| 1995-12-31 | $19.80 Million | $700.00K | 0.035x | +2.53% |
| 1994-12-31 | $20.30 Million | $700.00K | 0.034x | -78.91% |
| 1993-12-31 | $26.30 Million | $4.30 Million | 0.163x | +18.22% |
| 1992-12-31 | $28.20 Million | $3.90 Million | 0.138x | -53.43% |
| 1991-12-31 | $26.60 Million | $7.90 Million | 0.297x | +215.66% |
| 1990-12-31 | $37.20 Million | $3.50 Million | 0.094x | +949.13% |
| 1989-12-31 | $36.10 Million | $-400.00K | -0.011x | -104.52% |
| 1988-12-31 | $26.10 Million | $6.40 Million | 0.245x | -81.22% |
| 1987-12-31 | $12.10 Million | $15.80 Million | 1.306x | -- |
About Team Inc
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