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 0.049x 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. Also see how much is The Bancorp Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of The Bancorp Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
N/A |
|
Quantinuum Inc. Class A Common Stock
NASDAQ:QNT
|
-0.022x |
|
Timah Persero Tbk
JK:TINS
|
0.130x |
|
DANAOS CORP. DL -01
F:DVW1
|
0.047x |
|
Alamo Group Inc
NYSE:ALG
|
0.058x |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.003x |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
0.038x |
|
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
|
0.245x |
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. View TBBK live share price for real-time trading data and today's change.
| 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