TC Bancshares Inc (TCBC) - Cash Flow Conversion Efficiency
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. See TC Bancshares Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Somnomed Ltd
AU:SOM
|
0.083x |
|
MEDIANA Co.Ltd
KQ:041920
|
-0.016x |
|
ULMA Construccion Polska SA
WAR:ULM
|
0.002x |
|
Guru Organic Energy Corp
TO:GURU
|
-0.007x |
|
General Plastic Industrial Co Ltd
TW:6128
|
0.040x |
|
Real Estate & E-Commerce Split Corp
TO:RS
|
N/A |
|
KG Mobilians Co. Ltd
KQ:046440
|
-0.038x |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
0.084x |
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. For the full company profile with market capitalisation and key ratios, see TC Bancshares Inc market capitalisation.
| 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 | -- |
About 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