Texas Capital Bancshares Inc (TCBI) - Cash Flow Conversion Efficiency
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. Read Texas Capital Bancshares Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AVIC Capital Co Ltd
SHG:600705
|
-0.321x |
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
N/A |
|
TaTaTu SpA
PA:ALTTU
|
0.000x |
|
Moneta Money Bank AS
PR:MONET
|
0.153x |
|
Sweco AB (publ)
ST:SWEC-B
|
0.323x |
|
Zhejiang Kaishan Compressor
SHE:300257
|
0.028x |
|
Bumrungrad Hospital PCL
BK:BH
|
0.067x |
|
FOSITEK CORP
TW:6805
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see TCBI company net worth.
| 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 | -- |
About 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