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. See operational self-sufficiency of Cass Information Systems Inc to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV
|
-0.126x |
|
Autohellas S.A.
AT:OTOEL
|
0.064x |
|
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038
|
N/A |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
0.120x |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.030x |
|
Thunder Tiger Corp
TW:8033
|
-0.014x |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
-0.081x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see CASS stock market capitalisation.
| 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