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.
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. Read Team Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mallcom (India) Limited
NSE:MALLCOM
|
0.021x |
|
Danang Rubber JSC
VN:DRC
|
0.052x |
|
Globe International Ltd
AU:GLB
|
0.030x |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
0.087x |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
-0.022x |
|
Ak Holdings
KO:006840
|
0.084x |
|
TETHYS PETROLEUM LTD
F:TP21
|
N/A |
|
Gemfields Group Limited
F:5PH
|
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. 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