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 TFS Financial Corporation (TFSL) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
0.022x |
|
Xiamen Kehua Hengsheng
SHE:002335
|
0.029x |
|
LEG Immobilien SE
XETRA:LEG
|
0.017x |
|
Rogers Communications Inc
TO:RCI-A
|
0.061x |
|
Linamar Corporation
TO:LNR
|
0.040x |
|
FLSmidth & Co.
CO:FLS
|
0.000x |
|
ABSA Bank Limited
JSE:ABSP
|
0.127x |
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 how much is TFS Financial Corporation worth.
| 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