Timbercreek Financial Corp (TF) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.011x

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. See TF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Timbercreek Financial Corp - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Timbercreek Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Mangalore Chemicals & Fertilizers Limited NSE:MANGCHEFER	0.255x
Gravity Co Ltd NASDAQ:GRVY	N/A
Quadient SA PA:QDT	0.101x
Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	0.076x
Brasilagro Adr NYSE:LND	-0.073x
Future Generation Australia Ltd AU:FGX	0.126x
Chongqing Sansheng Building Materials Co Ltd SHE:002742	0.019x
Schweiter Technologies AG LSE:0QR1	0.037x

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. For the full company profile with market capitalisation and key ratios, see market value of Timbercreek Financial Corp.

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

TO:TF Canada Mortgage Finance

Market Cap

$395.69 Million

CA$547.00 Million CAD

Market Cap Rank

#13646 Global

#397 in Canada

Share Price

CA$6.61

Change (1 day)

+0.61%

52-Week Range

CA$6.37 - CA$7.82

All Time High

CA$8.20