Tri-County Financial Group Inc
Tri-County Financial Group, Inc. operates as a bank holding company for First State Bank, providing various banking and mortgage banking services and insurance services to individuals and businesses in the United States. It operates through two segments: Commercial Banking and Mortgage Banking. The Commercial Banking segment provides loan and deposit products to individual consumers and businesse… Read more
Tri-County Financial Group Inc (TYFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2018: 0.000x
Based on the latest financial reports, Tri-County Financial Group Inc (TYFG) has a cash flow conversion efficiency ratio of 0.000x as of June 2018.
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 ($0.00) by net assets ($93.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tri-County Financial Group Inc - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Tri-County Financial Group 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.
Tri-County Financial Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tri-County Financial Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RUMBLEON CL.B DL-001
F:4Q01
|
N/A |
|
Eastern Polymer Group Public Company Limited
BK:EPG
|
0.054x |
|
Captor Therapeutics S.A.
WAR:CTX
|
-0.346x |
|
Premier American Uranium Inc
PINK:PAUIF
|
-0.513x |
|
Globalworth REIT
LSE:GWI
|
0.022x |
|
PLAYWAY S.A. ZY-10
F:6P5
|
N/A |
|
ZTEST
BATS:ZTEST
|
N/A |
|
SILICOM LTD IS-01
F:S1L
|
N/A |
Annual Cash Flow Conversion Efficiency for Tri-County Financial Group Inc (2013–2023)
The table below shows the annual cash flow conversion efficiency of Tri-County Financial Group Inc from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $136.14 Million | $8.78 Million | 0.064x | -65.78% |
| 2022-12-31 | $133.08 Million | $25.07 Million | 0.188x | -55.26% |
| 2021-12-31 | $136.64 Million | $57.55 Million | 0.421x | +389.60% |
| 2020-12-31 | $127.00 Million | $-18.47 Million | -0.145x | -260.98% |
| 2019-12-31 | $107.51 Million | $9.71 Million | 0.090x | -45.38% |
| 2018-12-31 | $97.06 Million | $16.05 Million | 0.165x | +10.09% |
| 2017-12-31 | $91.90 Million | $13.81 Million | 0.150x | -46.43% |
| 2016-12-31 | $69.83 Million | $19.58 Million | 0.280x | -67.52% |
| 2014-12-31 | $81.22 Million | $70.13 Million | 0.863x | -55.04% |
| 2013-12-31 | $78.64 Million | $151.06 Million | 1.921x | -- |