Cass Information Systems Inc
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also … Read more
Cass Information Systems Inc (CASS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.020x
Based on the latest financial reports, Cass Information Systems Inc (CASS) has a cash flow conversion efficiency ratio of 0.020x as of December 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 ($4.85 Million) by net assets ($243.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cass Information Systems Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Cass Information Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cass Information Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cass Information Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
0.075x |
|
Edan Instruments Inc
SHE:300206
|
0.036x |
|
FORUM ENERGY TECH. DL-01
F:1FE1
|
N/A |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
0.029x |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.047x |
|
Oriental Times Media Corp
SHE:002175
|
-0.009x |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
0.006x |
Annual Cash Flow Conversion Efficiency for Cass Information Systems Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Cass Information Systems Inc from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $243.00 Million | $37.44 Million | 0.154x | -9.41% |
| 2024-12-31 | $229.03 Million | $38.95 Million | 0.170x | +5.81% |
| 2023-12-31 | $229.81 Million | $36.94 Million | 0.161x | -35.74% |
| 2022-12-31 | $206.32 Million | $51.61 Million | 0.250x | +77.96% |
| 2021-12-31 | $245.80 Million | $34.55 Million | 0.141x | -23.18% |
| 2020-12-31 | $261.16 Million | $47.78 Million | 0.183x | +6.05% |
| 2019-12-31 | $244.19 Million | $42.13 Million | 0.173x | -17.96% |
| 2018-12-31 | $229.85 Million | $48.34 Million | 0.210x | -7.49% |
| 2017-12-31 | $171.09 Million | $38.89 Million | 0.227x | +34.38% |
| 2016-12-31 | $208.03 Million | $35.19 Million | 0.169x | +4.73% |
| 2015-12-31 | $207.38 Million | $33.49 Million | 0.162x | -7.09% |
| 2014-12-31 | $200.43 Million | $34.84 Million | 0.174x | +14.60% |
| 2013-12-31 | $190.43 Million | $28.89 Million | 0.152x | -25.28% |
| 2012-12-31 | $174.01 Million | $35.33 Million | 0.203x | +27.11% |
| 2011-12-31 | $160.55 Million | $25.64 Million | 0.160x | -4.55% |
| 2010-12-31 | $142.09 Million | $23.78 Million | 0.167x | +13.63% |
| 2009-12-31 | $129.57 Million | $19.08 Million | 0.147x | -28.99% |
| 2008-12-31 | $106.24 Million | $22.03 Million | 0.207x | -12.81% |
| 2007-12-31 | $99.45 Million | $23.65 Million | 0.238x | +28.81% |
| 2006-12-31 | $83.92 Million | $15.49 Million | 0.185x | +11.62% |
| 2005-12-31 | $75.28 Million | $12.45 Million | 0.165x | +14.77% |
| 2004-12-31 | $69.59 Million | $10.03 Million | 0.144x | -23.02% |
| 2003-12-31 | $64.79 Million | $12.13 Million | 0.187x | +27.31% |
| 2002-12-31 | $61.05 Million | $8.98 Million | 0.147x | -6.11% |
| 2001-12-31 | $55.52 Million | $8.70 Million | 0.157x | -31.52% |
| 2000-12-31 | $53.82 Million | $12.31 Million | 0.229x | +24.49% |
| 1999-12-31 | $56.60 Million | $10.40 Million | 0.184x | +22.64% |
| 1998-12-31 | $57.40 Million | $8.60 Million | 0.150x | -4.87% |
| 1997-12-31 | $52.70 Million | $8.30 Million | 0.157x | -21.58% |
| 1996-12-31 | $47.80 Million | $9.60 Million | 0.201x | +24.23% |
| 1995-12-31 | $43.30 Million | $7.00 Million | 0.162x | -- |