TF Bank AB (TFBANK) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.024x

Based on the latest financial reports, TF Bank AB (TFBANK) has a cash flow conversion efficiency ratio of -0.024x as of March 2026. 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 (Skr-83.82 Million ≈ $-9.02 Million USD) by net assets (Skr3.49 Billion ≈ $375.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TFBANK stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore TFBANK cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guizhou Gas Group Corporation Ltd Class A SHG:600903	-0.004x
Barloworld Ltd JSE:BAW	0.282x
CompuGroup Medical SE & Co. KGaA XETRA:COP	0.144x
Ningbo Sunrise Elc Technology Co Ltd Class A SHE:002937	0.021x
MRC Global Inc NYSE:MRC	-0.070x
China Express Airlines Co Ltd Class A SHE:002928	0.358x
Avanos Medical Inc NYSE:AVNS	-0.016x
Tianjin Ringpu Bio Tech SHE:300119	0.020x

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. View TF Bank AB stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr3.04 Billion ≈ $326.94 Million	Skr768.31 Million ≈ $82.68 Million	0.253x	+145.25%
2024-12-31	Skr2.77 Billion ≈ $298.38 Million	Skr-1.55 Billion ≈ $-166.78 Million	-0.559x	-154.87%
2023-12-31	Skr2.16 Billion ≈ $232.55 Million	Skr2.20 Billion ≈ $236.90 Million	1.019x	+69.05%
2022-12-31	Skr1.74 Billion ≈ $187.10 Million	Skr1.05 Billion ≈ $112.75 Million	0.603x	+282.78%
2021-12-31	Skr1.43 Billion ≈ $153.97 Million	Skr225.23 Million ≈ $24.24 Million	0.157x	-52.82%
2020-12-31	Skr1.08 Billion ≈ $116.62 Million	Skr361.58 Million ≈ $38.91 Million	0.334x	-12.59%
2019-12-31	Skr895.07 Million ≈ $96.32 Million	Skr341.64 Million ≈ $36.77 Million	0.382x	+28.87%
2018-12-31	Skr726.65 Million ≈ $78.20 Million	Skr215.22 Million ≈ $23.16 Million	0.296x	-82.12%
2017-12-31	Skr540.81 Million ≈ $58.20 Million	Skr895.74 Million ≈ $96.40 Million	1.656x	+261.82%
2016-12-31	Skr469.29 Million ≈ $50.50 Million	Skr-480.33 Million ≈ $-51.69 Million	-1.024x	-235.11%
2015-12-31	Skr351.23 Million ≈ $37.80 Million	Skr266.07 Million ≈ $28.63 Million	0.758x	+58.59%
2014-12-31	Skr272.22 Million ≈ $29.29 Million	Skr130.03 Million ≈ $13.99 Million	0.478x	-66.71%
2013-12-31	Skr238.91 Million ≈ $25.71 Million	Skr342.77 Million ≈ $36.89 Million	1.435x	+289.42%
2012-12-31	Skr199.52 Million ≈ $21.47 Million	Skr-151.12 Million ≈ $-16.26 Million	-0.757x	--

About TF Bank AB

ST:TFBANK Sweden Banks - Regional

Market Cap

$1.17 Billion

Skr10.89 Billion SEK

Market Cap Rank

#8221 Global

#125 in Sweden

Share Price

Skr168.40

Change (1 day)

-0.94%

52-Week Range

Skr153.24 - Skr189.80

All Time High

Skr436.50