Timberland Bancorp Inc
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate loans, and lan… Read more
Timberland Bancorp Inc (TSBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.023x
Based on the latest financial reports, Timberland Bancorp Inc (TSBK) has a cash flow conversion efficiency ratio of 0.023x 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 ($6.08 Million) by net assets ($268.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Timberland Bancorp Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Timberland Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Timberland Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Timberland Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Xianfeng New Material
SHE:300163
|
-0.038x |
|
HLB Pharmaceutical Co. Ltd
KQ:047920
|
0.015x |
|
SELECT HARVEST
F:H0I
|
N/A |
|
Isgec Heavy Engineering Limited
NSE:ISGEC
|
0.154x |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
0.032x |
|
Andretti Acquisition Corp. II Unit
NASDAQ:POLEU
|
-0.001x |
|
Guangdong Chant Group Inc
SHE:002616
|
0.235x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
Annual Cash Flow Conversion Efficiency for Timberland Bancorp Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Timberland Bancorp Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $262.61 Million | $30.16 Million | 0.115x | +22.43% |
| 2024-09-30 | $245.41 Million | $23.02 Million | 0.094x | -29.47% |
| 2023-09-30 | $233.07 Million | $31.00 Million | 0.133x | +9.69% |
| 2022-09-30 | $218.57 Million | $26.50 Million | 0.121x | -15.35% |
| 2021-09-30 | $206.90 Million | $29.64 Million | 0.143x | -20.62% |
| 2020-09-30 | $187.63 Million | $33.86 Million | 0.180x | +70.46% |
| 2019-09-30 | $171.07 Million | $18.11 Million | 0.106x | -38.48% |
| 2018-09-30 | $124.66 Million | $21.45 Million | 0.172x | +37.82% |
| 2017-09-30 | $111.00 Million | $13.86 Million | 0.125x | +2.31% |
| 2016-09-30 | $96.83 Million | $11.82 Million | 0.122x | +42.74% |
| 2015-09-30 | $89.19 Million | $7.62 Million | 0.085x | -17.93% |
| 2014-09-30 | $82.78 Million | $8.62 Million | 0.104x | -19.26% |
| 2013-09-30 | $89.69 Million | $11.57 Million | 0.129x | -24.27% |
| 2012-09-30 | $90.32 Million | $15.39 Million | 0.170x | +37.28% |
| 2011-09-30 | $86.20 Million | $10.70 Million | 0.124x | +75.38% |
| 2010-09-30 | $85.41 Million | $6.04 Million | 0.071x | -46.22% |
| 2009-09-30 | $87.20 Million | $11.47 Million | 0.132x | -1.03% |
| 2008-09-30 | $74.84 Million | $9.95 Million | 0.133x | -13.01% |
| 2007-09-30 | $74.55 Million | $11.39 Million | 0.153x | +56.25% |
| 2006-09-30 | $79.36 Million | $7.76 Million | 0.098x | -3.96% |
| 2005-09-30 | $74.64 Million | $7.60 Million | 0.102x | -1.17% |
| 2004-09-30 | $72.82 Million | $7.50 Million | 0.103x | -17.94% |
| 2003-09-30 | $77.61 Million | $9.75 Million | 0.126x | -15.95% |
| 2002-09-30 | $74.40 Million | $11.12 Million | 0.149x | +36.06% |
| 2001-09-30 | $71.81 Million | $7.88 Million | 0.110x | +424.45% |
| 2000-09-30 | $72.31 Million | $1.51 Million | 0.021x | +121.29% |
| 1999-09-30 | $72.20 Million | $-7.10 Million | -0.098x | -1105.51% |
| 1998-09-30 | $81.80 Million | $800.00K | 0.010x | -95.68% |
| 1997-09-30 | $24.64 Million | $5.58 Million | 0.226x | -- |