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 0.641x 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. Also see Texas Community Bancshares Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Texas Community Bancshares Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
0.008x |
|
NEORIGIN Co. Ltd
KQ:094860
|
-0.069x |
|
Element 25 Ltd
AU:E25
|
-0.037x |
|
Do Day Dream Public Company Limited
BK:DDD
|
-0.001x |
|
Daelim B&Co
KO:005750
|
-0.002x |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
0.009x |
|
Tritax Big Box REIT plc
LSE:BBOX
|
0.010x |
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
-0.211x |
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. View Texas Community Bancshares Inc (TCBS) 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 | $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