TEXAS CAP BANC
TEXAS CAP BANC operates in Diversified Metals & Mining.
TEXAS CAP BANC (TCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.099x
Based on the latest financial reports, TEXAS CAP BANC (TCA) has a cash flow conversion efficiency ratio of 0.099x as of September 2024.
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 (€333.25 Million) by net assets (€3.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TEXAS CAP BANC - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TEXAS CAP BANC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TEXAS CAP BANC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TEXAS CAP BANC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Energy Metals Corp.
OTCQB:NRGYF
|
-1.938x |
|
Athena Gold Corp
OTCQB:AHNR
|
-0.032x |
|
Perfect World Company. Ltd. (ADR)
NYSE:PWRD
|
0.190x |
|
Golan Plastic
TA:GLPL
|
0.112x |
|
COMERICA INC (CA3.SG)
STU:CA3
|
0.142x |
|
RENCO HOLDINGS GRP HD-10
F:TP7
|
N/A |
|
Shirpur Gold Refinery Limited
NSE:SHIRPUR-G
|
-0.008x |
|
CTS EVENTIM
BE:EVD
|
-0.117x |
Annual Cash Flow Conversion Efficiency for TEXAS CAP BANC (2016–2023)
The table below shows the annual cash flow conversion efficiency of TEXAS CAP BANC from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.20 Billion | €373.74 Million | 0.117x | +141.23% |
| 2022-12-31 | €3.06 Billion | €147.97 Million | 0.048x | -76.35% |
| 2021-12-31 | €3.21 Billion | €657.32 Million | 0.205x | -77.73% |
| 2020-12-31 | €2.87 Billion | €2.64 Billion | 0.919x | +1183.81% |
| 2019-12-31 | €2.83 Billion | €-240.27 Million | -0.085x | +68.79% |
| 2018-12-31 | €2.50 Billion | €-679.72 Million | -0.272x | -553.08% |
| 2017-12-31 | €2.20 Billion | €132.16 Million | 0.060x | +116.60% |
| 2016-12-31 | €2.01 Billion | €-726.29 Million | -0.361x | -- |