TC Bancshares Inc
TC Bancshares, Inc. operates as the holding company for TC Federal Bank that provides various banking services to individual and commercial customers in Georgia and Florida, the United States. It accepts various deposit products, including personal checking accounts, business checking accounts, savings accounts, money market accounts, and certificates of deposit. The company also offers lending p… Read more
TC Bancshares Inc (TCBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.018x
Based on the latest financial reports, TC Bancshares Inc (TCBC) has a cash flow conversion efficiency ratio of 0.018x as of March 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 ($1.37 Million) by net assets ($77.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TC Bancshares Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how TC Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TC Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TC Bancshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
Neo Battery Materials Ltd
OTCQB:NBMFF
|
-0.601x |
|
Microprogram Information Co.,Ltd
TW:7721
|
0.064x |
|
Bathurst Resources Limited
PINK:BTURF
|
0.013x |
|
ESTsoft Corp
KQ:047560
|
-0.074x |
|
Bertrandt AG
LSE:0NYZ
|
0.047x |
|
GRUPO ECOENER EO -32
F:89W
|
N/A |
|
GlycoNex
TWO:4168
|
-0.017x |
Annual Cash Flow Conversion Efficiency for TC Bancshares Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of TC Bancshares Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $77.33 Million | $3.15 Million | 0.041x | -19.66% |
| 2023-12-31 | $79.63 Million | $4.03 Million | 0.051x | -2.26% |
| 2022-12-31 | $85.28 Million | $4.42 Million | 0.052x | +13.92% |
| 2021-12-31 | $86.81 Million | $3.95 Million | 0.045x | +379.86% |
| 2020-12-31 | $39.86 Million | $-647.64K | -0.016x | -25.13% |
| 2019-12-31 | $39.79 Million | $-516.67K | -0.013x | -- |