Team Group Inc (4967) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.564x

Based on the latest financial reports, Team Group Inc (4967) has a cash flow conversion efficiency ratio of -0.564x as of March 2026. 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 (NT$-4.00 Billion ≈ $-125.97 Million USD) by net assets (NT$7.10 Billion ≈ $223.53 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 Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Team Group Inc - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Team Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Team Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Team Group Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Burelle SA PA:BUR	0.141x
Alerus Financial Corp NASDAQ:ALRS	0.048x
Indo Count Industries Limited NSE:ICIL	0.156x
China Shineway Pharmaceutical Group Limited F:C1S	0.020x
Alto Neuroscience, Inc. NYSE:ANRO	-0.076x
Slate Grocery REIT TO:SGR-UN	0.019x
Lander Sports Development Co Ltd SHE:000558	-0.135x
Hainan Shennong Technology Co Ltd SHE:300189	0.008x

Annual Cash Flow Conversion Efficiency for Team Group Inc (2010–2025)

The table below shows the annual cash flow conversion efficiency of Team Group Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see 4967 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$4.85 Billion ≈ $152.82 Million	NT$-3.52 Billion ≈ $-110.92 Million	-0.726x	-413.55%
2024-12-31	NT$4.00 Billion ≈ $126.00 Million	NT$925.79 Million ≈ $29.17 Million	0.231x	+219.81%
2023-12-31	NT$2.22 Billion ≈ $69.82 Million	NT$-428.20 Million ≈ $-13.49 Million	-0.193x	-147.97%
2022-12-31	NT$2.05 Billion ≈ $64.70 Million	NT$827.21 Million ≈ $26.06 Million	0.403x	+4151.54%
2021-12-31	NT$2.35 Billion ≈ $74.15 Million	NT$-23.40 Million ≈ $-737.20K	-0.010x	+97.93%
2020-12-31	NT$1.48 Billion ≈ $46.62 Million	NT$-712.13 Million ≈ $-22.44 Million	-0.481x	+39.97%
2019-12-31	NT$1.06 Billion ≈ $33.53 Million	NT$-853.32 Million ≈ $-26.88 Million	-0.802x	-260.71%
2018-12-31	NT$1.04 Billion ≈ $32.79 Million	NT$519.23 Million ≈ $16.36 Million	0.499x	+90.72%
2017-12-31	NT$798.89 Million ≈ $25.17 Million	NT$208.97 Million ≈ $6.58 Million	0.262x	+182.51%
2016-12-31	NT$554.97 Million ≈ $17.48 Million	NT$-175.93 Million ≈ $-5.54 Million	-0.317x	-243.00%
2015-12-31	NT$432.52 Million ≈ $13.63 Million	NT$95.88 Million ≈ $3.02 Million	0.222x	+1907.72%
2014-12-31	NT$719.19 Million ≈ $22.66 Million	NT$7.94 Million ≈ $250.19K	0.011x	-91.19%
2013-12-31	NT$675.84 Million ≈ $21.29 Million	NT$84.69 Million ≈ $2.67 Million	0.125x	-37.53%
2012-12-31	NT$587.40 Million ≈ $18.51 Million	NT$117.84 Million ≈ $3.71 Million	0.201x	+134.53%
2011-12-31	NT$592.63 Million ≈ $18.67 Million	NT$-344.29 Million ≈ $-10.85 Million	-0.581x	-17911.64%
2010-12-31	NT$586.91 Million ≈ $18.49 Million	NT$-1.89 Million ≈ $-59.64K	-0.003x	--

About Team Group Inc

TW:4967 Taiwan Computer Hardware

Market Cap

$736.12 Million

NT$23.36 Billion TWD

Market Cap Rank

#10513 Global

#373 in Taiwan

Share Price

NT$275.00

Change (1 day)

-0.72%

52-Week Range

NT$70.10 - NT$304.50

All Time High

NT$304.50