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 CASS equity financing ratio to measure how much of total assets are equity-financed.
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. Check CASS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.033x |
|
Cosonic Intelligent Tech Co Ltd
SHE:300793
|
-0.026x |
|
AmRest Holdings SE
MC:EAT
|
0.278x |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
0.112x |
|
Andersen Group Inc.
NYSE:ANDG
|
-0.135x |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
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 Information Systems Inc (CASS) 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