Texas Capital Bancshares, Inc. Cash Flow Conversion Efficiency
Texas Capital Bancshares, Inc. cash flow conversion efficiency. Based on the latest financial reports, Texas Capital Bancshares, Inc. (TCBI) has a cash flow conversion efficiency ratio of 0.024x as of March 2026. 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 ($87.53 Million) by net assets ($3.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Texas Capital Bancshares, Inc. (1999–2025)
Cash flow conversion efficiency of Texas Capital Bancshares, Inc. from 1999 to 2025. This chart illustrates how Texas Capital Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TCBI stock price and chart for real-time trading data and today's change.
Texas Capital Bancshares, Inc. Cash Flow Conversion Ratio Explained
Texas Capital Bancshares, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Texas Capital Bancshares, Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
|
Premier Energies Limited
NSE:PREMIERENE
|
0.144x |
|
Inficon Holding
SW:IFCN
|
0.165x |
|
Hunan Gold Corp Ltd
SHE:002155
|
0.031x |
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.082x |
|
Next Vision Stabilized Systems
TA:NXSN
|
0.112x |
|
KONINKLIJKE VOP.UNSP.ADR
F:VPK
|
N/A |
|
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
|
0.014x |
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. Review Texas Capital Bancshares, Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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