CoastalSouth Bancshares, Inc. (COSO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CoastalSouth Bancshares, Inc. (COSO) has a cash flow conversion efficiency ratio of -0.078x as of March 2026. 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 ($-20.61 Million) by net assets ($262.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CoastalSouth Bancshares, Inc. market capitalisation for the company's overall valuation and market capitalisation.
CoastalSouth Bancshares, Inc. - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how CoastalSouth Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
CoastalSouth Bancshares, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CoastalSouth Bancshares, Inc. ranked by their cash flow conversion efficiency. Explore CoastalSouth Bancshares, Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
|
-0.004x |
|
Neighborhood Intelligence, Inc. Common Stock
NASDAQ:NXH
|
-0.178x |
|
Hospital Mater Dei S.A
SA:MATD3
|
0.000x |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.037x |
|
Apartment Investment and Management Co
NYSE:AIV
|
0.005x |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
-0.001x |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
0.041x |
|
Daeduck Co. Ltd.
KO:008060
|
0.008x |
Annual Cash Flow Conversion Efficiency for CoastalSouth Bancshares, Inc. (2015–2025)
The table below shows the annual cash flow conversion efficiency of CoastalSouth Bancshares, Inc. from 2015 to 2025. View CoastalSouth Bancshares, Inc. stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $259.53 Million | $63.13 Million | 0.243x | +474.84% |
| 2024-12-31 | $195.23 Million | $-12.67 Million | -0.065x | -127.26% |
| 2023-12-31 | $156.04 Million | $37.14 Million | 0.238x | -66.15% |
| 2022-12-31 | $118.80 Million | $83.54 Million | 0.703x | +23.95% |
| 2021-12-31 | $124.93 Million | $70.88 Million | 0.567x | +384.19% |
| 2020-12-31 | $101.99 Million | $-20.36 Million | -0.200x | +51.36% |
| 2019-12-31 | $92.29 Million | $-37.88 Million | -0.410x | -419.26% |
| 2018-12-31 | $67.83 Million | $8.72 Million | 0.129x | -73.10% |
| 2017-12-31 | $57.14 Million | $27.31 Million | 0.478x | +306.22% |
| 2016-12-31 | $34.19 Million | $-7.92 Million | -0.232x | -380.59% |
| 2015-12-31 | $34.12 Million | $2.82 Million | 0.083x | -- |
About CoastalSouth Bancshares, Inc.
CoastalSouth Bancshares, Inc. operates as the bank holding company for Coastal States Bank that provides various banking products and services to retail and commercial customers. The company accepts various deposits, including checking, savings, money market, and certificates of deposits, as well as demand deposits accounts and interest-bearing products. It offers commercial loans, such as acquis… Read more