TFS Financial Corporation (TFSL) - Cash Flow Conversion Efficiency
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. Also see TFSL market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of TFS Financial Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPENLANE, Inc.
NYSE:OPLN
|
0.135x |
|
China Vanke Co Ltd Class A
SHE:000002
|
-0.006x |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
0.024x |
|
Victoria's Secret & Co
NYSE:VSCO
|
-0.162x |
|
Hubei Energy Group Co Ltd
SHE:000883
|
0.057x |
|
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
|
0.003x |
|
ABSA Bank Limited
JSE:ABSP
|
0.127x |
|
Nanjing Securities Co Ltd
SHG:601990
|
-0.262x |
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. View TFSL live share price for real-time trading data and today's change.
| 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 | -- |
About 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