Team Inc (TISI) - 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. See how leveraged is Team Inc's balance sheet to measure how much of total assets are equity-financed.
Team Inc - Cash Flow Conversion Efficiency Trend (1987–2025)
This chart illustrates how Team Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Team Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Team Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Team Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAG Group AB (publ)
ST:CAG
|
-0.019x |
|
Wonik Corporation
KQ:032940
|
0.005x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
-0.003x |
|
MSC Co. Ltd
KQ:009780
|
0.042x |
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
|
Skillsoft Corp.
NYSE:SKIL
|
-1.008x |
|
STX Corporation
KO:011810
|
-0.060x |
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. For the full company profile with market capitalisation and key ratios, see Team Inc stock valuation.
| 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