TF Bank AB
TF Bank AB (publ), a digital credit and payment platform, provides consumer banking services and e-commerce solutions in Sweden. The company operates through three segments: Consumer Lending, Ecommerce Solutions, and Credit Cards. It offers deposit products; unsecured consumer loans; and digital payment solutions, as well as credit cards. The company serves private individuals in Sweden, Finland,… Read more
TF Bank AB (TFBANK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.182x
Based on the latest financial reports, TF Bank AB (TFBANK) has a cash flow conversion efficiency ratio of 0.182x as of December 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 (Skr552.61 Million) by net assets (Skr3.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TF Bank AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how TF Bank AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TF Bank AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TF Bank AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
|
-0.018x |
|
KCE EL. PCL -NVDR- BA 05
F:NVPA
|
N/A |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
0.008x |
|
SEALSQ Corp
NASDAQ:LAES
|
-0.117x |
|
Taier Heavy Industry Co Ltd
SHE:002347
|
-0.014x |
|
International General Insurance Holdings Ltd
NASDAQ:IGIC
|
0.004x |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.038x |
|
Tiptree Inc
NASDAQ:TIPT
|
0.183x |
Annual Cash Flow Conversion Efficiency for TF Bank AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of TF Bank AB from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr3.04 Billion | Skr768.31 Million | 0.253x | +145.25% |
| 2024-12-31 | Skr2.77 Billion | Skr-1.55 Billion | -0.559x | -154.87% |
| 2023-12-31 | Skr2.16 Billion | Skr2.20 Billion | 1.019x | +69.05% |
| 2022-12-31 | Skr1.74 Billion | Skr1.05 Billion | 0.603x | +282.78% |
| 2021-12-31 | Skr1.43 Billion | Skr225.23 Million | 0.157x | -52.82% |
| 2020-12-31 | Skr1.08 Billion | Skr361.58 Million | 0.334x | -12.59% |
| 2019-12-31 | Skr895.07 Million | Skr341.64 Million | 0.382x | +28.87% |
| 2018-12-31 | Skr726.65 Million | Skr215.22 Million | 0.296x | -82.12% |
| 2017-12-31 | Skr540.81 Million | Skr895.74 Million | 1.656x | +261.82% |
| 2016-12-31 | Skr469.29 Million | Skr-480.33 Million | -1.024x | -235.11% |
| 2015-12-31 | Skr351.23 Million | Skr266.07 Million | 0.758x | +58.59% |
| 2014-12-31 | Skr272.22 Million | Skr130.03 Million | 0.478x | -66.71% |
| 2013-12-31 | Skr238.91 Million | Skr342.77 Million | 1.435x | +289.42% |
| 2012-12-31 | Skr199.52 Million | Skr-151.12 Million | -0.757x | -- |