TF Bank AB (TFBANK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $59.47 Million USD) by net assets (Skr3.04 Billion ≈ $326.94 Million USD). 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. Read TF Bank AB debt and liabilities for a breakdown of total debt and financial obligations.

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
Ingenia Communities Group AU:INA	0.045x
Jayaswal Neco Industries Limited NSE:JAYNECOIND	0.260x
Zhejiang Narada Power Source SHE:300068	0.075x
Chongqing Baiya Sanitary Products Co SHE:003006	0.059x
RLJ Lodging Trust NYSE:RLJ	0.029x
Kelington Group Bhd KLSE:0151	-0.065x
Azorim Investment Development and Construction Co Ltd TA:AZRM	-0.098x
Nanjing Vazyme Biotech Co Ltd SHG:688105	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. For the full company profile with market capitalisation and key ratios, see TF Bank AB (TFBANK) market capitalisation.

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

$1.16 Billion

Skr10.80 Billion SEK

Market Cap Rank

#8463 Global

#128 in Sweden

Share Price

Skr167.00

Change (1 day)

-2.34%

52-Week Range

Skr131.40 - Skr436.50

All Time High

Skr436.50