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. See CoastalSouth Bancshares, Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ace Pillar Co Ltd
TW:8374
|
0.009x |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
0.029x |
|
Hospital Mater Dei S.A
SA:MATD3
|
0.094x |
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
0.026x |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
|
B&G Foods Inc
NYSE:BGS
|
0.211x |
|
STI Co. Ltd
KQ:039440
|
-0.035x |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.079x |
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. For the full company profile with market capitalisation and key ratios, see CoastalSouth Bancshares, Inc. stock valuation.
| 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