TFS Financial Corporation
TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. The company offers deposit products, including savings, money market, checking, individual retirement, and other qualified plan accounts, as well as certificates of deposit. It also provides residential real estate mortgage loans, residential construction loans, purchase mortgages,… Read more
TFS Financial Corporation (TFSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.031x
Based on the latest financial reports, TFS Financial Corporation (TFSL) has a cash flow conversion efficiency ratio of 0.031x as of December 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 ($58.75 Million) by net assets ($1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TFS Financial Corporation - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how TFS Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TFS Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TFS Financial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
freee K.K
PINK:FREKF
|
-0.020x |
|
Olav Thon Eien
OL:OLT
|
0.000x |
|
mobilezone ag
SW:MOZN
|
-1.383x |
|
Victrex plc
PINK:VTXPF
|
0.072x |
|
NFI Group Inc
PINK:NFYEF
|
0.202x |
|
Heineken Bhd
KLSE:3255
|
0.327x |
|
INMODE LTD IS -01
F:154
|
N/A |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.073x |
Annual Cash Flow Conversion Efficiency for TFS Financial Corporation (2005–2025)
The table below shows the annual cash flow conversion efficiency of TFS Financial Corporation from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.89 Billion | $82.42 Million | 0.044x | -8.51% |
| 2024-09-30 | $1.86 Billion | $88.60 Million | 0.048x | +96.86% |
| 2023-09-30 | $1.93 Billion | $46.57 Million | 0.024x | +14.48% |
| 2022-09-30 | $1.84 Billion | $38.93 Million | 0.021x | -56.03% |
| 2021-09-30 | $1.73 Billion | $83.16 Million | 0.048x | -34.11% |
| 2020-09-30 | $1.67 Billion | $121.80 Million | 0.073x | +20.01% |
| 2019-09-30 | $1.70 Billion | $103.00 Million | 0.061x | +15.88% |
| 2018-09-30 | $1.76 Billion | $92.11 Million | 0.052x | -12.49% |
| 2017-09-30 | $1.69 Billion | $101.17 Million | 0.060x | +16.50% |
| 2016-09-30 | $1.65 Billion | $84.91 Million | 0.051x | -12.96% |
| 2015-09-30 | $1.73 Billion | $102.10 Million | 0.059x | +4.49% |
| 2014-09-30 | $1.83 Billion | $103.51 Million | 0.057x | -25.18% |
| 2013-09-30 | $1.86 Billion | $140.81 Million | 0.076x | -12.31% |
| 2012-09-30 | $1.81 Billion | $155.63 Million | 0.086x | +12.70% |
| 2011-09-30 | $1.77 Billion | $135.57 Million | 0.076x | +14.96% |
| 2010-09-30 | $1.75 Billion | $116.52 Million | 0.066x | -57.33% |
| 2009-09-30 | $1.75 Billion | $272.02 Million | 0.156x | +890.42% |
| 2008-09-30 | $1.84 Billion | $29.00 Million | 0.016x | -88.57% |
| 2007-09-30 | $1.99 Billion | $273.44 Million | 0.138x | -60.86% |
| 2006-09-30 | $1.01 Billion | $356.15 Million | 0.352x | +457.85% |
| 2005-09-30 | $973.87 Million | $-95.72 Million | -0.098x | -- |