Timberland Bancorp Inc Cash Flow Conversion Efficiency
Timberland Bancorp Inc 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.
Cash Flow Conversion Efficiency of Timberland Bancorp Inc (1997–2025)
Cash flow conversion efficiency of Timberland Bancorp Inc from 1997 to 2025. This chart illustrates how Timberland Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Timberland Bancorp Inc for real-time trading data and today's change.
Timberland Bancorp Inc Cash Flow Conversion Ratio Explained
Timberland Bancorp Inc 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.
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. Also see TSBK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gospell Digital Technology Co Ltd
SHE:002848
|
-0.099x |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
-0.022x |
|
Guangdong Anjubao Digital Tech
SHE:300155
|
0.000x |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
0.121x |
|
Zhejiang Shengda Pharm
SHG:603079
|
0.028x |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
-0.036x |
|
Opus Genetics, Inc.
NASDAQ:IRD
|
0.920x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.032x |
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. Review TSBK cash flow after capex ratio 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 | $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