Timbercreek Financial Corp
Timbercreek Financial Corp. provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company focuses on lending against income-producing real estate properties, such as multi-residential, retail, and office properties for urban markets. Timbercreek Financial Corp. was founded in 2016 and is headquartered in Toronto, Canada.
Timbercreek Financial Corp (TBCRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Timbercreek Financial Corp (TBCRF) has a cash flow conversion efficiency ratio of 0.005x as of September 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 ($3.49 Million) by net assets ($678.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Timbercreek Financial Corp - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Timbercreek Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Timbercreek Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Timbercreek Financial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Contec Medical Systems Co Ltd
SHE:300869
|
0.003x |
|
Hunan Baili Engineering Sci
SHG:603959
|
0.330x |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
|
Saimo Electric Co Ltd
SHE:300466
|
-0.014x |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
0.057x |
|
Ichia Technologies Inc
TW:2402
|
0.044x |
|
Shenzhen Hifuture Electric
SHE:002168
|
-0.399x |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
0.031x |
Annual Cash Flow Conversion Efficiency for Timbercreek Financial Corp (2008–2024)
The table below shows the annual cash flow conversion efficiency of Timbercreek Financial Corp from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $686.60 Million | $-69.08 Million | -0.101x | -127.19% |
| 2023-12-31 | $701.14 Million | $259.46 Million | 0.370x | +210.80% |
| 2022-12-31 | $698.54 Million | $83.17 Million | 0.119x | -0.13% |
| 2021-12-31 | $684.58 Million | $81.61 Million | 0.119x | +2.87% |
| 2020-12-31 | $685.05 Million | $79.39 Million | 0.116x | -17.66% |
| 2019-12-31 | $728.39 Million | $102.52 Million | 0.141x | +29.26% |
| 2018-12-31 | $715.97 Million | $77.96 Million | 0.109x | +2.30% |
| 2017-12-31 | $653.12 Million | $69.52 Million | 0.106x | +66.05% |
| 2016-12-31 | $646.67 Million | $41.45 Million | 0.064x | -24.87% |
| 2015-12-31 | $362.33 Million | $30.91 Million | 0.085x | +18.90% |
| 2014-12-31 | $364.95 Million | $26.19 Million | 0.072x | +1.42% |
| 2013-12-31 | $336.57 Million | $23.81 Million | 0.071x | -22.73% |
| 2012-12-31 | $355.53 Million | $32.55 Million | 0.092x | +76.29% |
| 2011-12-31 | $318.21 Million | $16.53 Million | 0.052x | -27.99% |
| 2010-12-31 | $160.12 Million | $11.55 Million | 0.072x | +36.51% |
| 2009-12-31 | $68.81 Million | $3.64 Million | 0.053x | +70.43% |
| 2008-12-31 | $50.51 Million | $1.57 Million | 0.031x | -- |