Cathay General Bancorp
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. It offers savings accounts, checking accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and public funds deposits, and acceptance … Read more
Cathay General Bancorp (CATY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Cathay General Bancorp (CATY) has a cash flow conversion efficiency ratio of 0.052x as of September 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 ($150.60 Million) by net assets ($2.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cathay General Bancorp - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Cathay General Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cathay General Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cathay General Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klarna Group plc
NYSE:KLAR
|
0.180x |
|
LandMark Optoelectronics
TWO:3081
|
0.050x |
|
HUAQIN TECHNOLOGY LTD A
SHG:603296
|
N/A |
|
Signet Jewelers Ltd
NYSE:SIG
|
0.018x |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
0.001x |
|
Boyd Group Services Inc
PINK:BYDGF
|
0.121x |
|
Standex International Corporation
NYSE:SXI
|
0.028x |
|
Azrieli Group Ltd
OTCGREY:AZRGF
|
0.017x |
Annual Cash Flow Conversion Efficiency for Cathay General Bancorp (1990–2024)
The table below shows the annual cash flow conversion efficiency of Cathay General Bancorp from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.85 Billion | $329.15 Million | 0.116x | -17.73% |
| 2023-12-31 | $2.74 Billion | $384.74 Million | 0.141x | -25.58% |
| 2022-12-31 | $2.47 Billion | $467.39 Million | 0.189x | +38.23% |
| 2021-12-31 | $2.45 Billion | $334.32 Million | 0.137x | +3.29% |
| 2020-12-31 | $2.42 Billion | $319.95 Million | 0.132x | -30.21% |
| 2019-12-31 | $2.29 Billion | $434.98 Million | 0.190x | +19.55% |
| 2018-12-31 | $2.12 Billion | $336.54 Million | 0.159x | +25.36% |
| 2017-12-31 | $1.97 Billion | $248.87 Million | 0.127x | -1.32% |
| 2016-12-31 | $1.83 Billion | $234.40 Million | 0.128x | +26.80% |
| 2015-12-31 | $1.75 Billion | $176.70 Million | 0.101x | +7.98% |
| 2014-12-31 | $1.60 Billion | $150.07 Million | 0.094x | +18.74% |
| 2013-12-31 | $1.46 Billion | $115.07 Million | 0.079x | -21.93% |
| 2012-12-31 | $1.63 Billion | $164.58 Million | 0.101x | -12.05% |
| 2011-12-31 | $1.52 Billion | $174.05 Million | 0.115x | -2.13% |
| 2010-12-31 | $1.44 Billion | $168.50 Million | 0.117x | +5.21% |
| 2009-12-31 | $1.31 Billion | $146.41 Million | 0.112x | -13.48% |
| 2008-12-31 | $1.30 Billion | $167.75 Million | 0.129x | -15.17% |
| 2007-12-31 | $980.42 Million | $148.98 Million | 0.152x | +14.18% |
| 2006-12-31 | $951.57 Million | $126.64 Million | 0.133x | -8.71% |
| 2005-12-31 | $782.12 Million | $114.02 Million | 0.146x | -11.88% |
| 2004-12-31 | $724.61 Million | $119.88 Million | 0.165x | +895.69% |
| 2003-12-31 | $623.71 Million | $10.36 Million | 0.017x | -94.86% |
| 2002-12-31 | $287.96 Million | $93.05 Million | 0.323x | +59.32% |
| 2001-12-31 | $246.01 Million | $49.90 Million | 0.203x | -12.68% |
| 2000-12-31 | $214.79 Million | $49.89 Million | 0.232x | +52.39% |
| 1999-12-31 | $179.10 Million | $27.30 Million | 0.152x | -32.72% |
| 1998-12-31 | $156.70 Million | $35.50 Million | 0.227x | +23.15% |
| 1997-12-31 | $135.90 Million | $25.00 Million | 0.184x | -38.82% |
| 1996-12-31 | $118.40 Million | $35.60 Million | 0.301x | +66.16% |
| 1995-12-31 | $94.50 Million | $17.10 Million | 0.181x | -0.42% |
| 1994-12-31 | $85.30 Million | $15.50 Million | 0.182x | +29.45% |
| 1993-12-31 | $80.50 Million | $11.30 Million | 0.140x | +169.45% |
| 1992-12-31 | $75.70 Million | $-15.30 Million | -0.202x | -187.11% |
| 1991-12-31 | $68.10 Million | $15.80 Million | 0.232x | +478.10% |
| 1990-12-31 | $59.80 Million | $2.40 Million | 0.040x | -- |