Timberland Bancorp Inc (TSBK) - Cash Flow Conversion Efficiency
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. See Timberland Bancorp Inc (TSBK) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sampoerna Agro Tbk
JK:SGRO
|
0.034x |
|
Alico Inc
NASDAQ:ALCO
|
-0.052x |
|
NCT Alliance Bhd
KLSE:0056
|
-0.022x |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.019x |
|
Ratos AB (publ)
ST:RATO-A
|
0.001x |
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
|
Glarner Kantonalbank
SW:GLKBN
|
0.008x |
|
Best Pacific International Holdings Limited
F:NWQ
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see Timberland Bancorp Inc stock valuation.
| 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 | -- |
About 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