Triad Business Bank
Triad Business Bank provides various banking products and services in the United States. The company offers checking, savings, and money market accounts, as well as certificates of deposit; personal lines of credit and secured loans; home equity loan, real estate investment purchases or refinances, and refinance existing loan services, as well as acquisition financing and working capital loans. I… Read more
Triad Business Bank (TBBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.021x
Based on the latest financial reports, Triad Business Bank (TBBC) has a cash flow conversion efficiency ratio of -0.021x as of December 2023.
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 ($-800.49K) by net assets ($37.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triad Business Bank - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Triad Business Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Triad Business Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triad Business Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VBBR3F
SA:VBBR3F
|
N/A |
|
Standard Bank Group Limited ZAR0.1 NON RED NON CUM NON PTG PRF
JSE:SBPP
|
-0.100x |
|
Pet Service Holding N.V.
PA:MLPET
|
N/A |
|
PLAN OPTIK - Dusseldorf Stock Exchang
DU:P4O
|
N/A |
|
Anygen Co. Ltd.
KO:196300
|
N/A |
|
ELRINGKLINGER N (ZIL2.SG)
STU:ZIL2
|
0.011x |
|
Abans Electricals PLC
CM:ABANN0000
|
N/A |
|
Bannix Acquisition Corp. Warrant
NASDAQ:BNIXW
|
0.310x |
Annual Cash Flow Conversion Efficiency for Triad Business Bank (2020–2024)
The table below shows the annual cash flow conversion efficiency of Triad Business Bank from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $42.22 Million | $613.40K | 0.015x | +135.54% |
| 2023-12-31 | $37.60 Million | $-1.54 Million | -0.041x | -151.47% |
| 2022-12-31 | $38.44 Million | $3.05 Million | 0.079x | +1252.92% |
| 2021-12-31 | $56.98 Million | $334.48K | 0.006x | +107.58% |
| 2020-12-31 | $44.86 Million | $-3.47 Million | -0.077x | -- |