Territorial Bancorp Inc Cash Flow Conversion Efficiency
Territorial Bancorp Inc 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.
Cash Flow Conversion Efficiency of Territorial Bancorp Inc (2007–2024)
Cash flow conversion efficiency of Territorial Bancorp Inc from 2007 to 2024. This chart illustrates how Territorial Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Territorial Bancorp Inc stock price for real-time trading data and today's change.
Territorial Bancorp Inc Cash Flow Conversion Ratio Explained
Territorial 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.
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. Also see how much is Territorial Bancorp Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
Kaiser Reef Ltd
AU:KAU
|
0.405x |
|
Thitikorn Public Company Limited
BK:TK
|
-0.034x |
|
Integrated Logistics Bhd
KLSE:5614
|
-0.254x |
|
Welltend Technology Corp
TW:3021
|
0.056x |
|
JAG Bhd
KLSE:0024
|
0.025x |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
0.042x |
|
Huang Long Development Co Ltd
TWO:3512
|
0.102x |
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. Review TBNK cash flow after capex 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 |
|---|---|---|---|---|
| 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