CoastalSouth Bancshares, Inc. Cash Flow Conversion Efficiency
CoastalSouth Bancshares, Inc. 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.
Cash Flow Conversion Efficiency of CoastalSouth Bancshares, Inc. (2015–2025)
Cash flow conversion efficiency of CoastalSouth Bancshares, Inc. from 2015 to 2025. This chart illustrates how CoastalSouth Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CoastalSouth Bancshares, Inc. for real-time trading data and today's change.
CoastalSouth Bancshares, Inc. Cash Flow Conversion Ratio Explained
CoastalSouth Bancshares, 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.
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. Also see CoastalSouth Bancshares, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
|
Wonderful Hi-Tech Co Ltd
TWO:6190
|
-0.154x |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
Argosy Research
TWO:3217
|
0.060x |
|
Okins Electronics Co. Ltd
KQ:080580
|
0.113x |
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. Review COSO free cash flow generation 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 |
|---|---|---|---|---|
| 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