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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check CLST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Italian-Thai Development Public Company Limited
BK:ITD
|
0.490x |
|
Data International Co Ltd
TWO:5432
|
0.095x |
|
577 Investment Corp
VN:NBB
|
-0.139x |
|
DCC plc
LSE:DCC
|
0.011x |
|
Algoltek Inc
TWO:6684
|
0.004x |
|
Tailyn Technologies
TWO:5353
|
0.057x |
|
Linc Limited
NSE:LINC
|
0.108x |
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 CLST stock market capitalisation.
| 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