KS Bancorp Inc
KS Bancorp, Inc. operates as the bank holding company for KS Bank, Inc. that provides various banking products and services to individuals and businesses in North Carolina. It offers personal deposit accounts, such as checking, savings, money market, and individual retirement accounts, as well as certificates of deposit; personal loans, such as vehicle, boat and marine, recreational, deposit/inve… Read more
KS Bancorp Inc (KSBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2004: 0.038x
Based on the latest financial reports, KS Bancorp Inc (KSBI) has a cash flow conversion efficiency ratio of 0.038x as of December 2004.
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 ($711.89K) by net assets ($18.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KS Bancorp Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how KS Bancorp 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.
KS Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KS Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SENSUS HEALTHCARE DL-01
F:5TX
|
N/A |
|
Aniplus Inc
KQ:310200
|
0.106x |
|
KORE POTASH PLC DL-001
F:KP10
|
N/A |
|
Ajisen (China) Holdings Limited
F:AJN
|
0.047x |
|
Akasha Wira International Tbk
JK:ADES
|
0.056x |
|
Cinclus Pharma
ST:CINPHA
|
N/A |
|
ZOO BERLIN N M AQ
BE:ZOO
|
N/A |
|
IBU tec advanced materials AG
XETRA:IBU
|
0.004x |
Annual Cash Flow Conversion Efficiency for KS Bancorp Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of KS Bancorp Inc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $45.30 Million | $8.27 Million | 0.183x | +3.02% |
| 2023-12-31 | $40.48 Million | $7.17 Million | 0.177x | -31.78% |
| 2022-12-31 | $32.24 Million | $8.37 Million | 0.260x | +29.39% |
| 2021-12-31 | $36.64 Million | $7.36 Million | 0.201x | +16.38% |
| 2020-12-31 | $32.02 Million | $5.52 Million | 0.172x | +13.55% |
| 2019-12-31 | $26.83 Million | $4.07 Million | 0.152x | +28.41% |
| 2004-12-31 | $18.92 Million | $2.24 Million | 0.118x | -38.94% |
| 2003-12-31 | $18.58 Million | $3.60 Million | 0.194x | +736.16% |
| 2002-12-31 | $17.51 Million | $405.68K | 0.023x | -83.40% |
| 2001-12-31 | $16.80 Million | $2.34 Million | 0.140x | +141.46% |
| 2000-12-31 | $15.84 Million | $915.74K | 0.058x | -57.85% |
| 1999-12-31 | $15.44 Million | $2.12 Million | 0.137x | +237.00% |
| 1998-12-31 | $15.72 Million | $639.57K | 0.041x | -59.58% |
| 1997-12-31 | $14.61 Million | $1.47 Million | 0.101x | +74.84% |
| 1996-12-31 | $13.72 Million | $790.03K | 0.058x | -33.31% |
| 1995-12-31 | $13.90 Million | $1.20 Million | 0.086x | -3.71% |
| 1994-12-31 | $14.50 Million | $1.30 Million | 0.090x | +14.92% |
| 1993-12-31 | $14.10 Million | $1.10 Million | 0.078x | -- |