The Bancorp Inc Cash Flow Conversion Efficiency
The Bancorp Inc cash flow conversion efficiency. Based on the latest financial reports, The Bancorp Inc (TBBK) has a cash flow conversion efficiency ratio of 0.049x as of June 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 ($34.87 Million) by net assets ($705.38 Million). 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 The Bancorp Inc (2003–2025)
Cash flow conversion efficiency of The Bancorp Inc from 2003 to 2025. This chart illustrates how The Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest The Bancorp Inc stock price today for real-time trading data and today's change.
The Bancorp Inc Cash Flow Conversion Ratio Explained
The Bancorp 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.
The Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Bancorp Inc ranked by their cash flow conversion efficiency. Also see market value of The Bancorp Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Denison Mines Corp
TO:DML
|
-0.136x |
|
Kinnevik Investment AB ser. B
ST:KINV-B
|
-0.002x |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
-0.058x |
|
Winpak Ltd.
TO:WPK
|
0.005x |
|
Blue Bird Corp
NASDAQ:BLBD
|
0.047x |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
|
LandBridge Company LLC
NYSE:LB
|
0.051x |
Annual Cash Flow Conversion Efficiency for The Bancorp Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of The Bancorp Inc from 2003 to 2025. Review TBBK free cash flow to operating cash 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 | $689.80 Million | $265.01 Million | 0.384x | +33.28% |
| 2024-12-31 | $789.78 Million | $227.65 Million | 0.288x | +24.62% |
| 2023-12-31 | $807.28 Million | $186.72 Million | 0.231x | +34.20% |
| 2022-12-31 | $694.03 Million | $119.61 Million | 0.172x | +1274.73% |
| 2021-12-31 | $6.69 Billion | $83.89 Million | 0.013x | -36.37% |
| 2020-12-31 | $6.13 Billion | $120.69 Million | 0.020x | +65.09% |
| 2019-12-31 | $5.60 Billion | $66.88 Million | 0.012x | +102.79% |
| 2018-12-31 | $406.78 Million | $-173.96 Million | -0.428x | -393.49% |
| 2017-12-31 | $324.15 Million | $-28.09 Million | -0.087x | +84.02% |
| 2016-12-31 | $298.69 Million | $-161.97 Million | -0.542x | +17.80% |
| 2015-12-31 | $356.03 Million | $-234.88 Million | -0.660x | -320.99% |
| 2014-12-31 | $319.02 Million | $-49.99 Million | -0.157x | -44.05% |
| 2013-12-31 | $358.54 Million | $-39.01 Million | -0.109x | +53.80% |
| 2012-12-31 | $336.68 Million | $-79.28 Million | -0.235x | -269.85% |
| 2011-12-31 | $271.48 Million | $37.64 Million | 0.139x | +389.75% |
| 2010-12-31 | $198.91 Million | $5.63 Million | 0.028x | -89.12% |
| 2009-12-31 | $181.28 Million | $47.17 Million | 0.260x | +1722.32% |
| 2008-12-31 | $180.40 Million | $2.58 Million | 0.014x | -87.67% |
| 2007-12-31 | $176.26 Million | $20.41 Million | 0.116x | -4.89% |
| 2006-12-31 | $148.91 Million | $18.13 Million | 0.122x | +76.61% |
| 2005-12-31 | $134.95 Million | $9.30 Million | 0.069x | +290.03% |
| 2004-12-31 | $121.40 Million | $2.15 Million | 0.018x | -79.60% |
| 2003-12-31 | $21.67 Million | $1.88 Million | 0.087x | -- |
About The Bancorp Inc
The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank, National Association that provides banking products and services in the United States. It offers a range of deposit products and services, including checking, savings, money market, and commercial accounts. The company also provides securities-backed lines of credit and insurance policy cash value-backed lines of cr… Read more