Catalyst Bancorp Inc (CLST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Catalyst Bancorp Inc (CLST) has a cash flow conversion efficiency ratio of 0.011x 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 ($912.00K) by net assets ($81.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Catalyst Bancorp Inc market cap and net worth for the company's overall valuation and market capitalisation.
Catalyst Bancorp Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Catalyst Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Catalyst Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catalyst Bancorp Inc ranked by their cash flow conversion efficiency. Explore Catalyst Bancorp Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
|
G8 Education Ltd
AU:GEM
|
0.097x |
|
3U Holding AG
XETRA:UUU
|
-0.009x |
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
0.032x |
|
BQE Water Inc
V:BQE
|
-0.044x |
|
DCC plc
LSE:DCC
|
0.011x |
|
Samsung Climat
KO:006660
|
0.009x |
|
Nature Holdings Co. Ltd.
KQ:298540
|
0.027x |
Annual Cash Flow Conversion Efficiency for Catalyst Bancorp Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Catalyst Bancorp Inc from 2019 to 2024. View latest Catalyst Bancorp Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $80.20 Million | $3.17 Million | 0.040x | +66.55% |
| 2023-12-31 | $84.56 Million | $2.01 Million | 0.024x | +172.26% |
| 2022-12-31 | $88.51 Million | $772.00K | 0.009x | -74.92% |
| 2021-12-31 | $98.55 Million | $3.43 Million | 0.035x | +105.10% |
| 2020-12-31 | $50.53 Million | $857.00K | 0.017x | -49.33% |
| 2019-12-31 | $51.12 Million | $1.71 Million | 0.033x | -- |
About Catalyst Bancorp Inc
Catalyst Bancorp, Inc. operates as a holding company for Catalyst Bank that provides various banking products and services to individuals and businesses in Louisiana. The company accepts various deposit products, including demand and NOW accounts, money market accounts, savings accounts, and certificates of deposit. It also offers single family residential first mortgage loans, commercial real es… Read more