TFS Financial Corporation Cash Flow Conversion Efficiency
TFS Financial Corporation cash flow conversion efficiency. Based on the latest financial reports, TFS Financial Corporation (TFSL) has a cash flow conversion efficiency ratio of 0.017x 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 ($32.51 Million) by net assets ($1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TFS Financial Corporation (2005–2025)
Cash flow conversion efficiency of TFS Financial Corporation from 2005 to 2025. This chart illustrates how TFS Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TFS Financial Corporation for real-time trading data and today's change.
TFS Financial Corporation Cash Flow Conversion Ratio Explained
TFS Financial Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TFSL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ExlService Holdings Inc
NASDAQ:EXLS
|
0.002x |
|
SCOR.ADR1/10/EO-78769723
F:SDRB
|
N/A |
|
CNX Resources Corp
NYSE:CNX
|
0.060x |
|
Taiwan High Speed Rail Corp
TW:2633
|
0.082x |
|
Bumrungrad Hospital Public Company Limited
BK:BH-R
|
0.057x |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
0.020x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.068x |
|
Empire Company Limited
TO:EMP-A
|
0.121x |
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. Review cash generation quality of TFS Financial Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| 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