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 0.024x 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. See TCBI net asset quality index to measure how much of total assets are equity-financed.
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. Check TCBI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
0.137x |
|
AZZ Incorporated
NYSE:AZZ
|
0.054x |
|
Shapir Engineering Industry
TA:SPEN
|
-0.053x |
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
Far East Smarter Energy Co Ltd
SHG:600869
|
0.019x |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
-0.106x |
|
Silicon Motion Technology
NASDAQ:SIMO
|
0.002x |
|
Millrose Properties, Inc.
NYSE:MRP
|
0.136x |
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