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 (4967) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Team Group Inc (4967) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Coastal Financial Corp NASDAQ:CCB	0.115x
Shanghai Sanyou Medical Co Ltd SHG:688085	0.016x
Longyan Zhuoyue New Energy Co Ltd SHG:688196	0.120x
Personalis Inc NASDAQ:PSNL	-0.087x
YaGuang Technology Group Co Ltd SHE:300123	-0.035x
Warteck Invest Ltd SW:WARN	0.021x
Climb Bio Inc NASDAQ:CLYM	-0.097x
Feitian Technologies Co Ltd SHE:300386	0.001x

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 Team Group Inc (4967) total market value.

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

$625.04 Million

NT$19.84 Billion TWD

Market Cap Rank

#10934 Global

#371 in Taiwan

Share Price

NT$233.50

Change (1 day)

+9.88%

52-Week Range

NT$70.30 - NT$304.50

All Time High

NT$304.50