Territorial Bancorp Inc (TBNK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Territorial Bancorp Inc (TBNK) has a cash flow conversion efficiency ratio of -0.003x as of December 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 ($-624.00K) by net assets ($248.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Territorial Bancorp Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Territorial Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TBNK total debt and obligations for a breakdown of total debt and financial obligations.
Territorial Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Territorial Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
|
Velan Inc.
TO:VLN
|
-0.041x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
RMS Mezzanine A.S.
PR:PVT
|
N/A |
|
TROPHY GAMES Development AS
CO:TGAMES
|
0.145x |
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Enzymatica publ AB
ST:ENZY
|
-0.085x |
|
International Development & Investment Corp
VN:IDI
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Territorial Bancorp Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Territorial Bancorp Inc from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see TBNK company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $248.35 Million | $-7.48 Million | -0.030x | -191.62% |
| 2023-12-31 | $251.09 Million | $8.26 Million | 0.033x | -49.38% |
| 2022-12-31 | $256.55 Million | $16.67 Million | 0.065x | +32.95% |
| 2021-12-31 | $256.32 Million | $12.52 Million | 0.049x | -42.10% |
| 2020-12-31 | $248.71 Million | $20.99 Million | 0.084x | -7.81% |
| 2019-12-31 | $243.89 Million | $22.33 Million | 0.092x | -0.25% |
| 2018-12-31 | $235.65 Million | $21.63 Million | 0.092x | +2.99% |
| 2017-12-31 | $234.85 Million | $20.93 Million | 0.089x | +9.11% |
| 2016-12-31 | $229.79 Million | $18.77 Million | 0.082x | +4.84% |
| 2015-12-31 | $219.64 Million | $17.11 Million | 0.078x | +19.60% |
| 2014-12-31 | $216.38 Million | $14.09 Million | 0.065x | -19.97% |
| 2013-12-31 | $212.14 Million | $17.27 Million | 0.081x | +3.59% |
| 2012-12-31 | $218.97 Million | $17.20 Million | 0.079x | +495.51% |
| 2011-12-31 | $1.52 Billion | $20.02 Million | 0.013x | +68.83% |
| 2010-12-31 | $1.43 Billion | $11.20 Million | 0.008x | +34.00% |
| 2009-12-31 | $1.39 Billion | $8.09 Million | 0.006x | -1.50% |
| 2008-12-31 | $1.16 Billion | $6.86 Million | 0.006x | +129.97% |
| 2007-12-31 | $1.06 Billion | $-20.92 Million | -0.020x | -- |
About Territorial Bancorp Inc
Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that engages in the provision of various financial services to individuals, families, and businesses in the State of Hawaii. The company offers a range of deposit accounts, including passbook and statement savings, money market, commercial and regular checking, and Super NOW accounts, as well as certificates of … Read more