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. See TFSL equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of TFS Financial Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LEG Immobilien SE
XETRA:LEG
|
0.017x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
-0.039x |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
|
Millrose Properties, Inc.
NYSE:MRP
|
0.136x |
|
ABSA Bank Limited
JSE:ABSP
|
0.127x |
|
Tongcheng Travel Holdings Ltd
F:TEM
|
0.017x |
|
China Airlines Ltd
TW:2610
|
0.117x |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
-0.048x |
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. For the full company profile with market capitalisation and key ratios, see TFS Financial Corporation (TFSL) market capitalisation.
| 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