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. See Catalyst Bancorp Inc (CLST) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
|
577 Investment Corp
VN:NBB
|
-0.139x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.074x |
|
MediciNova Inc
NASDAQ:MNOV
|
-0.039x |
|
Hedef Girisim Sermayesi
IS:HDFGS
|
-0.162x |
|
Samick Music I
KO:002450
|
0.017x |
|
Amata VN PCL
BK:AMATAV
|
0.029x |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
-0.201x |
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. For the full company profile with market capitalisation and key ratios, see how much is Catalyst Bancorp Inc worth.
| 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