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. Also see Team Group Inc (4967) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Team Group Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hangzhou Jiebai Group Co Ltd SHG:600814	0.048x
Suprajit Engineering Limited NSE:SUPRAJIT	0.063x
Arctech Solar Holding Co Ltd SHG:688408	0.071x
Guangdong Enpack Packaging Co Ltd SHE:002846	0.039x
Liaoning Hongyang Energy Resource Invest Co Ltd SHG:600758	0.046x
INMODE LTD IS -01 F:154	0.023x
Huarui Electrical Appliance Co Ltd SHE:300626	-0.015x
Bajaj Consumer Care Limited NSE:BAJAJCON	0.105x

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. View Team Group Inc (4967) stock price for real-time trading data and today's change.

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

$712.03 Million

NT$22.60 Billion TWD

Market Cap Rank

#10471 Global

#348 in Taiwan

Share Price

NT$266.00

Change (1 day)

-2.74%

52-Week Range

NT$82.50 - NT$304.50

All Time High

NT$304.50