Teb Bancorp Inc
TEB Bancorp, Inc operates as the bank holding company for The Equitable Bank, S.S.B. that provides community banking services in the Metropolitan Milwaukee area, southeastern Wisconsin. It offers personal and business deposit accounts, including checking, savings, money market, and health savings, as well as retirement, interest on lawyer trust, and interest bearing real estate trust accounts, an… Read more
Teb Bancorp Inc (TBBA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.148x
Based on the latest financial reports, Teb Bancorp Inc (TBBA) has a cash flow conversion efficiency ratio of 0.148x as of December 2021.
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 ($5.03 Million) by net assets ($33.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teb Bancorp Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Teb 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.
Teb Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teb Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plum Acquisition Corp. IV Warrants
NASDAQ:PLMKW
|
N/A |
|
Atomos Ltd
AU:AMS
|
0.497x |
|
Westbridge Energy Corporation
OTCQX:WEGYF
|
0.002x |
|
Emami Realty Limited
NSE:EMAMIREAL
|
0.400x |
|
Avantium N.V
PINK:AVTXF
|
-0.298x |
|
Pioneerindo Gourmet International
JK:PTSP
|
0.106x |
|
Giga Metals Corporation
OTCQX:GIGGF
|
-0.010x |
|
S H L Telemedicine Ltd
SW:SHLTN
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Teb Bancorp Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Teb Bancorp Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $28.23 Million | $-3.86 Million | -0.137x | -240.53% |
| 2024-06-30 | $28.58 Million | $-1.15 Million | -0.040x | -176.69% |
| 2023-06-30 | $30.45 Million | $1.60 Million | 0.052x | -70.81% |
| 2022-06-30 | $30.37 Million | $5.45 Million | 0.179x | -52.18% |
| 2021-06-30 | $33.12 Million | $12.43 Million | 0.375x | +286.22% |
| 2020-06-30 | $23.51 Million | $-4.74 Million | -0.202x | -814.28% |
| 2019-06-30 | $24.41 Million | $-537.96K | -0.022x | +76.99% |
| 2018-06-30 | $14.10 Million | $-1.35 Million | -0.096x | -741.52% |
| 2017-06-30 | $307.78 Million | $4.59 Million | 0.015x | -- |