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. See TBNK net asset quality score to measure how much of total assets are equity-financed.
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. Check Territorial Bancorp Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Oceanic Iron Ore Corp
V:FEO
|
0.004x |
|
Norcod As
OL:NCOD
|
-0.333x |
|
Zakłady Lentex SA
WAR:LTX
|
0.038x |
|
MedFirst Healthcare Services lnc
TWO:4175
|
0.076x |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
0.069x |
|
LeonaBio, Inc.
NASDAQ:LONA
|
-0.424x |
|
ENERGY TRANSITION MINERAL
F:G7PA
|
N/A |
|
Mallcom (India) Limited
NSE:MALLCOM
|
0.021x |
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 market cap of Territorial Bancorp Inc.
| 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