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 COSO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CoastalSouth Bancshares, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
0.127x |
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
-0.033x |
|
Emira Property Fund
JSE:EMI
|
0.006x |
|
Putnam Premier Income Trust
NYSE:PPT
|
N/A |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
0.031x |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
-0.003x |
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 COSO company net worth.
| 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