Timbercreek Financial Corp Cash Flow Conversion Efficiency
Timbercreek Financial Corp cash flow conversion efficiency. Based on the latest financial reports, Timbercreek Financial Corp (TF) has a cash flow conversion efficiency ratio of 0.011x 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 (CA$7.09 Million ≈ $5.13 Million USD) by net assets (CA$658.35 Million ≈ $476.24 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 Timbercreek Financial Corp (2008–2025)
Cash flow conversion efficiency of Timbercreek Financial Corp from 2008 to 2025. This chart illustrates how Timbercreek Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TF share price today for real-time trading data and today's change.
Timbercreek Financial Corp Cash Flow Conversion Ratio Explained
Timbercreek Financial Corp 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.
Timbercreek Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Timbercreek Financial Corp ranked by their cash flow conversion efficiency. Also see Timbercreek Financial Corp (TF) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Opus Genetics, Inc.
NASDAQ:IRD
|
0.920x |
|
Real Brokerage Inc
NASDAQ:REAX
|
0.601x |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
0.008x |
|
Enviro Infra Engineers Ltd
NSE:EIEL
|
-0.092x |
|
KPM TECH Co. Ltd
KQ:042040
|
0.241x |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
0.007x |
|
Gérard Perrier Industrie S.A.
PA:PERR
|
0.163x |
Annual Cash Flow Conversion Efficiency for Timbercreek Financial Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of Timbercreek Financial Corp from 2008 to 2025. Review Timbercreek Financial Corp 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 | CA$662.25 Million ≈ $479.06 Million |
CA$34.00 Million ≈ $24.60 Million |
0.051x | +151.04% |
| 2024-12-31 | CA$686.60 Million ≈ $496.68 Million |
CA$-69.08 Million ≈ $-49.97 Million |
-0.101x | -127.19% |
| 2023-12-31 | CA$701.14 Million ≈ $507.19 Million |
CA$259.46 Million ≈ $187.69 Million |
0.370x | +210.80% |
| 2022-12-31 | CA$698.54 Million ≈ $505.32 Million |
CA$83.17 Million ≈ $60.16 Million |
0.119x | -0.13% |
| 2021-12-31 | CA$684.58 Million ≈ $495.22 Million |
CA$81.61 Million ≈ $59.04 Million |
0.119x | +2.87% |
| 2020-12-31 | CA$685.05 Million ≈ $495.55 Million |
CA$79.39 Million ≈ $57.43 Million |
0.116x | -17.66% |
| 2019-12-31 | CA$728.39 Million ≈ $526.91 Million |
CA$102.52 Million ≈ $74.16 Million |
0.141x | +29.26% |
| 2018-12-31 | CA$715.97 Million ≈ $517.92 Million |
CA$77.96 Million ≈ $56.39 Million |
0.109x | +2.30% |
| 2017-12-31 | CA$653.12 Million ≈ $472.46 Million |
CA$69.52 Million ≈ $50.29 Million |
0.106x | +66.05% |
| 2016-12-31 | CA$646.67 Million ≈ $467.79 Million |
CA$41.45 Million ≈ $29.98 Million |
0.064x | -24.87% |
| 2015-12-31 | CA$362.33 Million ≈ $262.10 Million |
CA$30.91 Million ≈ $22.36 Million |
0.085x | +18.90% |
| 2014-12-31 | CA$364.95 Million ≈ $264.00 Million |
CA$26.19 Million ≈ $18.94 Million |
0.072x | +1.42% |
| 2013-12-31 | CA$336.57 Million ≈ $243.47 Million |
CA$23.81 Million ≈ $17.23 Million |
0.071x | -22.73% |
| 2012-12-31 | CA$355.53 Million ≈ $257.18 Million |
CA$32.55 Million ≈ $23.55 Million |
0.092x | +76.29% |
| 2011-12-31 | CA$318.21 Million ≈ $230.19 Million |
CA$16.53 Million ≈ $11.95 Million |
0.052x | -27.99% |
| 2010-12-31 | CA$160.12 Million ≈ $115.83 Million |
CA$11.55 Million ≈ $8.35 Million |
0.072x | +36.51% |
| 2009-12-31 | CA$68.81 Million ≈ $49.78 Million |
CA$3.64 Million ≈ $2.63 Million |
0.053x | +70.43% |
| 2008-12-31 | CA$50.51 Million ≈ $36.54 Million |
CA$1.57 Million ≈ $1.13 Million |
0.031x | -- |
About Timbercreek Financial Corp
Timbercreek Financial Corp. provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company focuses on lending against income-producing real estate properties, including multi-residential, retail, and office properties for urban markets. Timbercreek Financial Corp. was founded in 2016 and is headquartered in Toronto, Canada.