Coastal Financial Corp (CCB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Coastal Financial Corp (CCB) has a cash flow conversion efficiency ratio of 0.124x 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 ($59.04 Million) by net assets ($475.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coastal Financial Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Coastal Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CCB total liabilities for a breakdown of total debt and financial obligations.
Coastal Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coastal Financial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
0.033x |
|
Stepan Company
NYSE:SCL
|
0.056x |
|
Shanghai Anoky Group
SHE:300067
|
-0.006x |
|
Shanghai Ganglian E Commerce
SHE:300226
|
0.033x |
|
Daewoong Pharma
KO:069620
|
0.057x |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819
|
0.017x |
|
Finolex Industries Limited
NSE:FINPIPE
|
0.002x |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
N/A |
Annual Cash Flow Conversion Efficiency for Coastal Financial Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Coastal Financial Corp from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see CCB company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $438.70 Million | $259.79 Million | 0.592x | -8.80% |
| 2023-12-31 | $294.98 Million | $191.54 Million | 0.649x | +135.64% |
| 2022-12-31 | $243.49 Million | $67.10 Million | 0.276x | +85.78% |
| 2021-12-31 | $201.22 Million | $29.85 Million | 0.148x | +7.60% |
| 2020-12-31 | $140.22 Million | $19.33 Million | 0.138x | +25.22% |
| 2019-12-31 | $124.17 Million | $13.67 Million | 0.110x | -16.56% |
| 2018-12-31 | $109.16 Million | $14.40 Million | 0.132x | +13.82% |
| 2017-12-31 | $65.71 Million | $7.62 Million | 0.116x | -2.44% |
| 2016-12-31 | $59.90 Million | $7.12 Million | 0.119x | +51.40% |
| 2014-12-31 | $52.52 Million | $4.12 Million | 0.078x | -35.01% |
| 2013-12-31 | $38.49 Million | $4.65 Million | 0.121x | -- |
About Coastal Financial Corp
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to small and medium-sized businesses, professionals, and individuals in the Puget Sound region in Washington. It accepts a range of deposit products, including demand and savings accounts, time deposits, and money market accounts. The company offers com… Read more