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.
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. Read Timberland Bancorp Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hansae Co
KO:105630
|
0.138x |
|
NCT Alliance Bhd
KLSE:0056
|
-0.022x |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
-0.048x |
|
LTC Co.Ltd
KQ:170920
|
0.043x |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
0.001x |
|
Oneconnect Financial Technology Co
NYSE:OCFT
|
-0.008x |
|
3I Group PLC
LSE:III
|
0.001x |
|
Crowell Development Corp
TW:2528
|
0.389x |
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