Texas Capital Bancshares Inc
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as… Read more
Texas Capital Bancshares Inc (TCBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.036x
Based on the latest financial reports, Texas Capital Bancshares Inc (TCBI) has a cash flow conversion efficiency ratio of 0.036x as of December 2025.
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 ($130.49 Million) by net assets ($3.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Texas Capital Bancshares Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Texas Capital 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.
Texas Capital Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Texas Capital Bancshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telephone and Data Systems Inc
NYSE:TDS
|
-0.007x |
|
UPL Limited
NSE:UPL
|
-0.128x |
|
Abivax SA
PA:ABVX
|
-0.139x |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
0.044x |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
0.165x |
|
Weir Group PLC
PINK:WEGRY
|
0.130x |
|
VEON Ltd
NASDAQ:VEON
|
0.196x |
|
Rainbow Robotics Inc.
KQ:277810
|
0.018x |
Annual Cash Flow Conversion Efficiency for Texas Capital Bancshares Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Texas Capital Bancshares Inc from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.63 Billion | $360.15 Million | 0.099x | -30.57% |
| 2024-12-31 | $3.37 Billion | $481.12 Million | 0.143x | +22.28% |
| 2023-12-31 | $3.20 Billion | $373.74 Million | 0.117x | +141.23% |
| 2022-12-31 | $3.06 Billion | $147.97 Million | 0.048x | -76.35% |
| 2021-12-31 | $3.21 Billion | $657.32 Million | 0.205x | -77.73% |
| 2020-12-31 | $2.87 Billion | $2.64 Billion | 0.919x | +1183.81% |
| 2019-12-31 | $2.83 Billion | $-240.27 Million | -0.085x | +68.79% |
| 2018-12-31 | $2.50 Billion | $-679.72 Million | -0.272x | -553.08% |
| 2017-12-31 | $2.20 Billion | $132.16 Million | 0.060x | +116.60% |
| 2016-12-31 | $2.01 Billion | $-726.29 Million | -0.361x | -951.10% |
| 2015-12-31 | $1.62 Billion | $68.94 Million | 0.042x | -60.04% |
| 2014-12-31 | $1.48 Billion | $157.73 Million | 0.106x | -39.12% |
| 2013-12-31 | $1.10 Billion | $191.38 Million | 0.175x | +63.51% |
| 2012-12-31 | $836.24 Million | $89.27 Million | 0.107x | -13.26% |
| 2011-12-31 | $616.33 Million | $75.85 Million | 0.123x | +116.10% |
| 2010-12-31 | $528.32 Million | $-403.92 Million | -0.765x | -161.17% |
| 2009-12-31 | $481.36 Million | $-140.91 Million | -0.293x | +64.11% |
| 2008-12-31 | $387.07 Million | $-315.69 Million | -0.816x | -342.30% |
| 2007-12-31 | $295.14 Million | $99.34 Million | 0.337x | +207.47% |
| 2006-12-31 | $253.51 Million | $-79.40 Million | -0.313x | -261.30% |
| 2005-12-31 | $215.52 Million | $41.85 Million | 0.194x | +334.36% |
| 2004-12-31 | $195.28 Million | $-16.18 Million | -0.083x | -125.79% |
| 2003-12-31 | $171.76 Million | $55.18 Million | 0.321x | +163.30% |
| 2002-12-31 | $124.98 Million | $-63.43 Million | -0.508x | -79.90% |
| 2001-12-31 | $106.36 Million | $-30.00 Million | -0.282x | -196.21% |
| 2000-12-31 | $86.20 Million | $-8.21 Million | -0.095x | +13.56% |
| 1999-12-31 | $72.91 Million | $-8.03 Million | -0.110x | -- |