Terme Bancorp Inc
Terme Bancorp, Inc. is a holding company, which through its subsidiaries, provides financial services which includes mortgage brokerage, and global electronic money services to consumers by offering general-purpose reloadable (GPR) cards. It also invests in various consumer-oriented medical initiatives, including medical devices, health maintenance, and health enhancement products. The company wa… Read more
Terme Bancorp Inc (TMEB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2003: -4.896x
Based on the latest financial reports, Terme Bancorp Inc (TMEB) has a cash flow conversion efficiency ratio of -4.896x as of December 2003.
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 ($9.37 Million) by net assets ($-1.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terme Bancorp Inc - Cash Flow Conversion Efficiency Trend (1994–2021)
This chart illustrates how Terme 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.
Terme Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terme Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kidville Inc
PINK:KVIL
|
-0.328x |
|
Nextmart Inc
PINK:NXMR
|
-0.254x |
|
Genex Pharmaceutical Inc
PINK:GENX
|
0.001x |
|
Protek Capital Inc.
PINK:PRPM
|
-0.259x |
|
NeoMedia Technologies Inc
PINK:NEOM
|
0.000x |
|
Pao Group Inc
PINK:PAOG
|
0.000x |
|
DMSLQ
OTCQB:DMSLQ
|
0.010x |
|
Industry Source Consulting Inc
PINK:INSO
|
0.395x |
Annual Cash Flow Conversion Efficiency for Terme Bancorp Inc (1994–2021)
The table below shows the annual cash flow conversion efficiency of Terme Bancorp Inc from 1994 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $104.55K | $49.41K | 0.473x | +245.69% |
| 2020-12-31 | $55.14K | $-17.89K | -0.324x | -165.06% |
| 2004-12-31 | $-11.89 Million | $-5.93 Million | 0.499x | +105.73% |
| 2003-12-31 | $-1.91 Million | $16.64 Million | -8.698x | -157.27% |
| 2002-12-31 | $8.18 Million | $124.24 Million | 15.189x | +919.68% |
| 2001-12-31 | $17.58 Million | $-32.57 Million | -1.853x | -92.80% |
| 2000-12-31 | $23.77 Million | $-22.85 Million | -0.961x | -196.82% |
| 1999-12-31 | $19.59 Million | $19.44 Million | 0.993x | +165.99% |
| 1998-12-31 | $18.41 Million | $-27.70 Million | -1.504x | -155.76% |
| 1997-12-31 | $18.10 Million | $48.84 Million | 2.698x | +119.69% |
| 1996-12-31 | $16.56 Million | $20.34 Million | 1.228x | +323.95% |
| 1995-12-31 | $11.33 Million | $-6.21 Million | -0.548x | -128.45% |
| 1994-12-31 | $9.43 Million | $18.17 Million | 1.928x | -- |