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. Also see TBNK company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Territorial Bancorp Inc (TBNK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
|
RMS Mezzanine A.S.
PR:PVT
|
N/A |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.101x |
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
-0.041x |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
0.047x |
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
|
Endurance Gold Corp
V:EDG
|
-0.010x |
|
Fluence Corporation Ltd
AU:FLC
|
-0.541x |
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. View current stock price of Territorial Bancorp Inc for real-time trading data and today's change.
| 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