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 individual retirement accounts, certificates of deposits, minor savings accounts, noninterest-bearing demand deposits, as well as checking, savings, and money market accoun… Read more
CoastalSouth Bancshares, Inc. (COSO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, CoastalSouth Bancshares, Inc. (COSO) has a cash flow conversion efficiency ratio of -0.022x 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 ($-5.49 Million) by net assets ($250.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CoastalSouth Bancshares, Inc. - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how CoastalSouth Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
0.013x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
PSI Software AG
PINK:PSSWF
|
-0.071x |
|
EverCommerce Inc
NASDAQ:EVCM
|
0.045x |
|
Horizon Construction Development Limited
F:B7H
|
N/A |
|
Olympia Financial Group Inc
TO:OLY
|
-0.134x |
|
Kg Chemical
KO:001390
|
0.042x |
Annual Cash Flow Conversion Efficiency for CoastalSouth Bancshares, Inc. (2015–2023)
The table below shows the annual cash flow conversion efficiency of CoastalSouth Bancshares, Inc. from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | +842.95% |
| 2020-12-31 | $101.99 Million | $-7.79 Million | -0.076x | +81.39% |
| 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 | +34.13% |
| 2015-12-31 | $32.85 Million | $-11.56 Million | -0.352x | -- |