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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Timbercreek Financial Corp (TF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Xunlei Ltd Adr NASDAQ:XNET	0.002x
Binh Duong Water Environment JSC VN:BWE	0.013x
Bigcommerce Holdings Inc NASDAQ:BIGC	0.350x
AVI Japan Opportunity Trust PLC LSE:AJOT	0.000x
Studio City International Holdings Ltd NYSE:MSC	0.015x
Autolus Therapeutics plc F:6A3A	-0.378x
Suzhou Kelida Bldg & SHG:603828	0.085x
Eris Technology TWO:3675	0.086x

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 Timbercreek Financial Corp market capitalisation.

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

$362.17 Million

CA$500.66 Million CAD

Market Cap Rank

#13772 Global

#407 in Canada

Share Price

CA$6.05

Change (1 day)

-2.73%

52-Week Range

CA$6.05 - CA$7.75

All Time High

CA$8.20