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 -0.046x as of December 2025. 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 ($-31.62 Million) by net assets ($689.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read TBBK liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bayside Land Corporation Ltd
TA:BYSD
|
0.039x |
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
0.383x |
|
Micro Tech Nanjing Co Ltd
SHG:688029
|
0.042x |
|
DBG Technology Co Ltd Class A
SHE:300735
|
0.068x |
|
Sumec Corp Ltd
SHG:600710
|
0.047x |
|
Boardwalk Real Estate Investment Trust
TO:BEI-UN
|
0.014x |
|
Kangwon Land
KO:035250
|
0.030x |
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
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 TBBK company 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