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 September 2025. 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 ($1.59 Million) by net assets ($53.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Texas Community Bancshares Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Texas Community Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Texas Community Bancshares Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
HCT Co. Ltd
KQ:072990
|
0.186x |
|
CarParts.Com Inc
NASDAQ:PRTS
|
-0.100x |
|
Abrdn PLC
LSE:ABDN
|
0.044x |
|
MeVis Medical Solutions AG
XETRA:M3V
|
0.005x |
|
Lithium South Development Corp
V:LIS
|
-0.029x |
|
Casing Macron Technology Co Ltd
TWO:3325
|
0.000x |
|
Walkabout Resources Ltd
AU:WKT
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Texas Community Bancshares Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Texas Community Bancshares Inc from 2019 to 2024. 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 |
|---|---|---|---|---|
| 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