The Bancorp Inc (TBBK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Bancorp Inc (TBBK) has a cash flow conversion efficiency ratio of 0.122x 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 ($85.24 Million) by net assets ($696.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of The Bancorp Inc to measure how much of total assets are equity-financed.
The Bancorp Inc - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how The Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of The Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YPF S.A. D
BA:YPFD
|
0.105x |
|
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY
|
0.071x |
|
Blue Bird Corp
NASDAQ:BLBD
|
0.160x |
|
Uniti Group Inc
NASDAQ:UNIT
|
0.816x |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
|
Dongfang Electronics Co Ltd
SHE:000682
|
0.033x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.029x |
|
Hyundai Steel
KO:004020
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see The Bancorp Inc market cap and net worth.
| 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