Cass Information Systems Inc (CASS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cass Information Systems Inc (CASS) has a cash flow conversion efficiency ratio of 0.060x 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 ($14.55 Million) by net assets ($241.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Cass Information Systems Inc for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Cass Information Systems Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
0.001x |
|
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV
|
-0.126x |
|
Autohellas S.A.
AT:OTOEL
|
0.064x |
|
MCAN Mortgage Corporation
TO:MKP
|
0.164x |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
-0.049x |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
0.058x |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
-0.009x |
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. View Cass Information Systems Inc stock quote for real-time trading data and today's change.
| 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 | -- |
About 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