TBC Bank Group PLC

PINK:TBCCF USA Banks - Regional
Market Cap
$3.02 Billion
Market Cap Rank
#4469 Global
#2796 in USA
Share Price
$54.80
Change (1 day)
+0.00%
52-Week Range
$54.80 - $54.80
All Time High
$5919.58
About

TBC Bank Group PLC, through its subsidiaries, provides banking, leasing, insurance, brokerage, and card processing services to corporate and individual customers in Georgia, Azerbaijan, and Uzbekistan. The company operates through Georgian Financial Services; Uzbekistan Operations; and Other Operations segments. It offers banking business solutions, such as deposit and loans; and other financial … Read more

TBC Bank Group PLC (TBCCF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2023: 0.004x

Based on the latest financial reports, TBC Bank Group PLC (TBCCF) has a cash flow conversion efficiency ratio of 0.004x 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 ($17.21 Million) by net assets ($4.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TBC Bank Group PLC - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how TBC Bank Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

TBC Bank Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TBC Bank Group PLC ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for TBC Bank Group PLC (2012–2024)

The table below shows the annual cash flow conversion efficiency of TBC Bank Group PLC from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $5.74 Billion $-3.52 Billion -0.614x -59.10%
2023-12-31 $4.82 Billion $-1.86 Billion -0.386x -143.70%
2022-12-31 $3.97 Billion $3.50 Billion 0.883x +191.49%
2021-12-31 $3.45 Billion $1.05 Billion 0.303x +76.50%
2020-12-31 $2.94 Billion $503.97 Million 0.172x +139.25%
2019-12-31 $2.65 Billion $-1.16 Billion -0.437x -1168.62%
2018-12-31 $2.21 Billion $-76.05 Million -0.034x -140.14%
2017-12-31 $1.89 Billion $162.37 Million 0.086x +115.42%
2016-12-31 $1.58 Billion $63.10 Million 0.040x -26.42%
2015-12-31 $1.22 Billion $66.03 Million 0.054x +141.48%
2014-12-31 $1.02 Billion $-133.18 Million -0.131x -225.87%
2013-12-31 $729.29 Million $75.69 Million 0.104x +193.17%
2012-12-31 $3.24 Billion $-360.45 Million -0.111x --