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. See TF Bank AB (TFBANK) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Weibo Corporation F:2WBA	0.062x
Compass Minerals International Inc NYSE:CMP	0.720x
Barloworld Ltd JSE:BAW	0.282x
Lithium Argentina AG NYSE:LAR	-0.008x
Sinocare Inc SHE:300298	0.072x
Orezone Gold Corp TO:ORE	0.119x
Xinzhi Motor Co Ltd SHE:002664	-0.004x
MRC Global Inc NYSE:MRC	-0.070x

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

$1.17 Billion

Skr10.89 Billion SEK

Market Cap Rank

#8378 Global

#125 in Sweden

Share Price

Skr168.40

Change (1 day)

-0.94%

52-Week Range

Skr131.40 - Skr436.50

All Time High

Skr436.50