Texas Community Bancshares Inc (TCBS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Texas Community Bancshares Inc (TCBS) has a cash flow conversion efficiency ratio of 0.030x 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 ($1.61 Million) by net assets ($54.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Texas Community Bancshares Inc to measure how many days the company can operate on defensive assets alone.
Texas Community Bancshares Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Texas Community Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freja eID Group AB
ST:FREJA
|
0.075x |
|
Auto Trader Group plc
LSE:AUTO
|
0.294x |
|
Metavista3D Inc.
V:DDD
|
N/A |
|
Libental
TA:LBTL
|
-2.455x |
|
Indonesia Energy
NYSE MKT:INDO
|
-0.054x |
|
Digihost Technology Inc
V:DGHI
|
-0.819x |
|
Edesa Biotech Inc
NASDAQ:EDSA
|
-0.201x |
|
Viewbix Inc. Common Stock
NASDAQ:VBIX
|
-0.183x |
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. For the full company profile with market capitalisation and key ratios, see TCBS market cap overview.
| 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