TF Bank AB Cash Flow Conversion Efficiency

Latest as of March 2026: -0.024x

TF Bank AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of TF Bank AB (2012–2025)

Cash flow conversion efficiency of TF Bank AB from 2012 to 2025. This chart illustrates how TF Bank AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of TF Bank AB for real-time trading data and today's change.

TF Bank AB Cash Flow Conversion Ratio Explained

TF Bank AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TF Bank AB (TFBANK) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ethos Technologies Inc. Class A Common Stock NASDAQ:LIFE	0.075x
Henan Thinker Automation SHG:603508	0.027x
Cpi Fim SA WAR:OPG	0.001x
Barloworld Ltd JSE:BAW	0.282x
Vietnam Export Import Commercial Joint Stock Bank VN:EIB	0.296x
MRC Global Inc NYSE:MRC	-0.070x
NCR Voyix Corporation NYSE:VYX	0.052x
Grupo Televisa S.A.B. F:TLV	0.100x

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. Review TFBANK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#7996 Global

#133 in Sweden

Share Price

Skr168.40

Change (1 day)

-0.94%

52-Week Range

Skr153.24 - Skr189.80

All Time High

Skr436.50