Team Group Inc (4967) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Team Group Inc (4967) has a cash flow conversion efficiency ratio of 0.346x as of September 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 (NT$1.40 Billion ≈ $44.02 Million USD) by net assets (NT$4.03 Billion ≈ $127.10 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 Group Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Team Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Team Group Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Clairvest Group Inc.
TO:CVG
|
0.068x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
SNTEnergy Co Ltd
KO:100840
|
0.050x |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
-0.010x |
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
0.003x |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
0.033x |
Annual Cash Flow Conversion Efficiency for Team Group Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Team Group Inc from 2010 to 2024. 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 |
|---|---|---|---|---|
| 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
Team Group Inc. manufactures and trades in integrated circuit chip, memory, and computer peripheral equipment in Taiwan, Asia, America, Europe, and internationally. It offers desktop, laptop, and workstation memory; 2.5 inches, external/portable, and M.2 SSD cards, as well as enclosure kit; SD, MicroSD, CFexpress memory cards, and memory card readers; USB drives; and peripherals, such as case, fa… Read more