Timbercreek Financial Corp (TF) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Based on the latest financial reports, Timbercreek Financial Corp (TF) has a cash flow conversion efficiency ratio of 0.005x as of September 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 (CA$3.49 Million ≈ $2.52 Million USD) by net assets (CA$677.67 Million ≈ $490.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Timbercreek Financial Corp - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Timbercreek Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TF total liabilities for a breakdown of total debt and financial obligations.

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
Lightbridge Corp NASDAQ:LTBR	-0.016x
CREOTECH INS.S.A. ZY -10 F:5OB	-0.206x
ADD Industry Zhejiang Co Ltd SHG:603089	0.012x
Hibiscus Petroleum BHD KLSE:5199	-0.186x
Metrodata Electronics Tbk JK:MTDL	-0.145x
Zhejiang Lianxiang Smart Home SHG:603272	0.001x
CoinShares PLC Ordinary Shares NASDAQ:CSHR	-0.289x
Nanjing OLO Home Furnishing SHG:603326	0.053x

Annual Cash Flow Conversion Efficiency for Timbercreek Financial Corp (2008–2024)

The table below shows the annual cash flow conversion efficiency of Timbercreek Financial Corp from 2008 to 2024. 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
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

$406.47 Million

CA$561.89 Million CAD

Market Cap Rank

#13600 Global

#389 in Canada

Share Price

CA$6.79

Change (1 day)

+0.30%

52-Week Range

CA$6.37 - CA$7.82

All Time High

CA$8.20