Team Group Inc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.564x

Team Group Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Team Group Inc from 2010 to 2025. This chart illustrates how Team Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Team Group Inc for real-time trading data and today's change.

Team Group Inc Cash Flow Conversion Ratio Explained

Team Group 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 Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Team Group Inc ranked by their cash flow conversion efficiency. Also see 4967 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Whirlpool S.A SA:WHRL3	0.421x
Annexon Inc NASDAQ:ANNX	-0.258x
Jiangyin Electrical Alloy Co Ltd SHE:300697	0.018x
Tigerair Taiwan Co. Ltd. TW:6757	0.256x
engcon AB Cl B ST:ENGCON-B	0.079x
Scanfil Oyj HE:SCANFL	0.025x
BMC Medical Co. Ltd. A SHE:301367	N/A
Atlantic China Welding Consumables Inc SHG:600558	0.010x

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. Review 4967 cash flow after capex ratio 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	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

$746.83 Million

NT$23.70 Billion TWD

Market Cap Rank

#9847 Global

#339 in Taiwan

Share Price

NT$279.00

Change (1 day)

-2.62%

52-Week Range

NT$124.50 - NT$304.50

All Time High

NT$304.50