Investar Holding Corp (ISTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Investar Holding Corp (ISTR) has a cash flow conversion efficiency ratio of 0.023x 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 ($6.94 Million) by net assets ($295.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ISTR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Investar Holding Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Investar Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Investar Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Investar Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
0.018x |
|
Nitco Limited
NSE:NITCO
|
-0.205x |
|
Rubellite Energy Inc
TO:RBY
|
0.090x |
|
LGI Ltd
AU:LGI
|
0.105x |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
0.205x |
|
Chargeurs S.A.
PA:CRI
|
0.068x |
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
|
Cathay Chemical Works Inc
TW:1713
|
0.062x |
Annual Cash Flow Conversion Efficiency for Investar Holding Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Investar Holding Corp from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Investar Holding Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $241.30 Million | $15.93 Million | 0.066x | -42.97% |
| 2023-12-31 | $226.77 Million | $26.25 Million | 0.116x | -41.58% |
| 2022-12-31 | $215.78 Million | $42.75 Million | 0.198x | +43.55% |
| 2021-12-31 | $242.60 Million | $33.48 Million | 0.138x | +89.17% |
| 2020-12-31 | $243.28 Million | $17.75 Million | 0.073x | -4.92% |
| 2019-12-31 | $241.98 Million | $18.57 Million | 0.077x | -14.79% |
| 2018-12-31 | $182.26 Million | $16.41 Million | 0.090x | +64.47% |
| 2017-12-31 | $172.73 Million | $9.46 Million | 0.055x | -83.45% |
| 2016-12-31 | $112.76 Million | $37.30 Million | 0.331x | -3.57% |
| 2015-12-31 | $109.35 Million | $37.52 Million | 0.343x | +140.49% |
| 2014-12-31 | $103.38 Million | $-87.60 Million | -0.847x | -395.26% |
| 2013-12-31 | $55.48 Million | $15.92 Million | 0.287x | +1242.45% |
| 2012-12-31 | $43.55 Million | $-1.09 Million | -0.025x | -- |
About Investar Holding Corp
Investar Holding Corporation operates as the bank holding company for Investar Bank that provides a range of commercial banking products to individuals, professionals, and small to medium-sized businesses in south Louisiana, southeast Texas, and Alabama in the United States. The company offers various deposit products and services, such as savings, checking, money market, and individual retiremen… Read more