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 net asset quality index of Investar Holding Corp to measure how much of total assets are equity-financed.
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. Check ISTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Element 29 Resources Inc
V:ECU
|
-0.016x |
|
Netronix
TWO:6143
|
0.083x |
|
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
|
0.339x |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
-0.001x |
|
Bravo Mining Corp
V:BRVO
|
-0.005x |
|
Nepes Corporation
KQ:033640
|
0.041x |
|
Zhejiang Heda Technology Co Ltd
SHG:688296
|
-0.012x |
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 (ISTR) 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