Tennessee Valley Financial Holdings Inc
Tennessee Valley Financial Holdings, Inc. operates as the bank holding company for TNBank that provides various financial services to individual and corporate customers. The company offers checking accounts, savings accounts, money market investment accounts, certificates of deposit, and individual retirement accounts. It also provides commercial, residential, and consumer loans; and mortgage pro… Read more
Tennessee Valley Financial Holdings Inc (TVLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.030x
Based on the latest financial reports, Tennessee Valley Financial Holdings Inc (TVLF) has a cash flow conversion efficiency ratio of 0.030x as of June 2024.
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 ($508.00 Million) by net assets ($16.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tennessee Valley Financial Holdings Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Tennessee Valley Financial Holdings 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.
Tennessee Valley Financial Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tennessee Valley Financial Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optimi Health Corp
OTCQX:OPTHF
|
-0.210x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
Mtag Group Berhad
KLSE:0213
|
0.115x |
|
Cubic Korea Inc
KQ:021650
|
-0.024x |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
1.199x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
N/A |
|
Samil Co.Ltd
KQ:032280
|
0.015x |
|
Huron Valley Bancorp Inc
PINK:HVLM
|
N/A |
Annual Cash Flow Conversion Efficiency for Tennessee Valley Financial Holdings Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Tennessee Valley Financial Holdings Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $18.79 Million | $2.56 Million | 0.136x | -37.76% |
| 2023-09-30 | $17.76 Million | $3.89 Million | 0.219x | +9.80% |
| 2022-09-30 | $14.41 Million | $2.87 Million | 0.199x | +66.97% |
| 2021-09-30 | $20.69 Million | $2.47 Million | 0.119x | -0.39% |
| 2020-09-30 | $18.00 Million | $2.16 Million | 0.120x | +62022.02% |
| 2019-09-30 | $11.62 Billion | $2.24 Million | 0.000x | -99.95% |
| 2018-09-30 | $10.28 Billion | $3.96 Billion | 0.385x | +28.39% |
| 2017-09-30 | $9.13 Billion | $2.74 Billion | 0.300x | -17.08% |
| 2016-09-30 | $8.42 Billion | $3.04 Billion | 0.361x | -21.50% |
| 2015-09-30 | $7.20 Billion | $3.31 Billion | 0.460x | -5.73% |
| 2014-09-30 | $6.10 Billion | $2.98 Billion | 0.488x | +6.16% |
| 2013-09-30 | $5.65 Billion | $2.60 Billion | 0.460x | -4.84% |
| 2012-09-30 | $5.33 Billion | $2.57 Billion | 0.483x | +3.70% |
| 2011-09-30 | $5.23 Billion | $2.44 Billion | 0.466x | +245.58% |
| 2010-09-30 | $-5.94 Billion | $1.90 Billion | -0.320x | +1.71% |
| 2009-09-30 | $-6.57 Billion | $2.14 Billion | -0.326x | +11.92% |
| 2008-09-30 | $-5.29 Billion | $1.96 Billion | -0.370x | -53234.73% |
| 2007-09-30 | $2.98 Billion | $2.07 Million | 0.001x | +5.95% |
| 2006-09-30 | $2.70 Billion | $1.77 Million | 0.001x | -- |