Catalyst Bancorp Inc Cash Flow Conversion Efficiency
Catalyst Bancorp Inc 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.
Cash Flow Conversion Efficiency of Catalyst Bancorp Inc (2019–2024)
Cash flow conversion efficiency of Catalyst Bancorp Inc from 2019 to 2024. This chart illustrates how Catalyst Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Catalyst Bancorp Inc for real-time trading data and today's change.
Catalyst Bancorp Inc Cash Flow Conversion Ratio Explained
Catalyst Bancorp Inc 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.
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. Also see Catalyst Bancorp Inc (CLST) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
|
NOMAD Power Solutions, Inc.
NASDAQ:NMAD
|
-0.200x |
|
Union Auction Public Company Limited
BK:AUCT
|
-0.010x |
|
577 Investment Corp
VN:NBB
|
-0.250x |
|
MedFirst Healthcare Services lnc
TWO:4175
|
0.076x |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
-0.479x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
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. Review CLST cash flow after capex 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 | $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