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. Also see market value of Texas Capital Bancshares, Inc. for the company's overall valuation and market capitalisation.
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.
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. Explore Texas Capital Bancshares, Inc. (TCBI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baic Bluepark New Energy Technology
SHG:600733
|
-0.273x |
|
State Grid Yingda Co Ltd
SHG:600517
|
-0.022x |
|
Bullish
NYSE:BLSH
|
0.029x |
|
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
|
0.102x |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
0.050x |
|
Science Applications International Corporation Common Stock
NYSE:SAIC
|
0.080x |
|
Krones AG
XETRA:KRN
|
0.036x |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
N/A |
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. View Texas Capital Bancshares, Inc. (TCBI) stock price for real-time trading data and today's change.
| 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