Cathay General Bancorp Cash Flow Conversion Efficiency
Cathay General Bancorp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cathay General Bancorp (1990–2024)
Cash flow conversion efficiency of Cathay General Bancorp from 1990 to 2024. This chart illustrates how Cathay General Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cathay General Bancorp stock price for real-time trading data and today's change.
Cathay General Bancorp Cash Flow Conversion Ratio Explained
Cathay General Bancorp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CATY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stepstone Group Inc
NASDAQ:STEP
|
-0.369x |
|
WPP PLC ADR
F:0WPA
|
-0.065x |
|
Dottikon Es Holding AG
SW:DESN
|
0.030x |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
0.181x |
|
Xiamen C&D Inc
SHG:600153
|
-0.060x |
|
Brady Corporation
NYSE:BRC
|
0.058x |
|
MDA Ltd
TO:MDA
|
0.033x |
|
PVH Corp
NYSE:PVH
|
-0.010x |
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. Review Cathay General Bancorp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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