Texas Community Bancshares Inc Cash Flow Conversion Efficiency
Texas Community Bancshares Inc cash flow conversion efficiency. Based on the latest financial reports, Texas Community Bancshares Inc (TCBS) has a cash flow conversion efficiency ratio of 0.641x as of June 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 ($1.37 Million) by net assets ($2.14 Million). 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 Community Bancshares Inc (2019–2025)
Cash flow conversion efficiency of Texas Community Bancshares Inc from 2019 to 2025. This chart illustrates how Texas Community Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Texas Community Bancshares Inc stock price today for real-time trading data and today's change.
Texas Community Bancshares Inc Cash Flow Conversion Ratio Explained
Texas Community 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 Community Bancshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Texas Community Bancshares Inc ranked by their cash flow conversion efficiency. Also see Texas Community Bancshares Inc (TCBS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan-Pacific
KO:007980
|
0.146x |
|
Dongil Ind
KO:004890
|
0.021x |
|
Consolidated Construction Consortium Limited
NSE:CCCL
|
-0.260x |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
0.039x |
|
Lowell Resources Fund
AU:LRT
|
0.028x |
|
Linz Textil Holding AG
VI:LTH
|
0.058x |
|
Univastu India Limited
NSE:UNIVASTU
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Texas Community Bancshares Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Texas Community Bancshares Inc from 2019 to 2025. Review Texas Community Bancshares Inc (TCBS) FCF generation index 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 | $53.76 Million | $1.37 Million | 0.025x | -31.73% |
| 2024-12-31 | $52.11 Million | $1.94 Million | 0.037x | +4.56% |
| 2023-12-31 | $64.23 Million | $2.29 Million | 0.036x | -4.08% |
| 2022-12-31 | $84.25 Million | $3.13 Million | 0.037x | +34.87% |
| 2021-12-31 | $63.81 Million | $1.76 Million | 0.028x | -32.26% |
| 2020-12-31 | $47.01 Million | $1.91 Million | 0.041x | -39.82% |
| 2019-12-31 | $31.05 Million | $2.10 Million | 0.068x | -- |
About Texas Community Bancshares Inc
Texas Community Bancshares, Inc. operates as the bank holding company for Broadstreet Bank, SSB that provides loans and banking services to consumers and commercial customers in Mineola, Texas and the surrounding area, and the Dallas Fort Worth Metroplex. The company offers deposit accounts, including checking accounts, money market accounts, savings accounts, certificates of deposit, and individ… Read more