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. Also see Timbercreek Financial Corp stock valuation for the company's overall valuation and market capitalisation.

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. Explore how high is Timbercreek Financial Corp's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Esso (Thailand) Public Company Limited BK:BSRC	0.222x
EVN Finance JSC VN:EVF	-0.148x
Consorcio ARA S. A. B. de C. V. MX:ARA	0.017x
H.G. Infra Engineering Limited NSE:HGINFRA	-0.163x
Lowland Investment Co LSE:LWI	0.011x
Re Max Holding NYSE:RMAX	-0.137x
Websol Energy System Limited NSE:WEBELSOLAR	0.338x
Argo Global Listed Infrastructure Ltd AU:ALI	0.034x

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. View Timbercreek Financial Corp (TF) share price today for real-time trading data and today's change.

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

$332.24 Million

CA$459.28 Million CAD

Market Cap Rank

#14389 Global

#426 in Canada

Share Price

CA$5.55

Change (1 day)

-0.89%

52-Week Range

CA$5.55 - CA$7.72

All Time High

CA$8.20