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Cass Information Systems Inc (CASS)

Cash Conversion Ratio

1.14×

TTM · Retrieved: Oct 22, 2026

CASS Cash Conversion Ratio

Current (TTM)1.14×retrievedOct 22, 2026

Current (TTM)1.14×retrievedOct 22, 2026

CASS Cash Conversion Ratio (0.61× → 1.14×)

Latest values, visible window

High-resolution chart · PNG

CASS cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Cass Information Systems Inc Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	0.9048×
Dec 31, 2024	1.5453×
Dec 31, 2023	0.7523×
Dec 31, 2022	1.3105×
Dec 31, 2021	1.055×
Dec 31, 2020	1.8184×
Dec 31, 2019	1.296×
Dec 31, 2018	1.4516×
Dec 31, 2017	1.3897×
Dec 31, 2016	1.2529×
Dec 31, 2015	1.2034×
Dec 31, 2014	1.188×
Dec 31, 2013	1.0226×
Dec 31, 2012	1.383×
Dec 31, 2011	1.0308×
Dec 31, 2010	1.1121×
Dec 31, 2009	1.1161×
Dec 31, 2008	1.0939×
Dec 31, 2007	1.2105×
Dec 31, 2006	0.8325×
Dec 31, 2005	0.9018×
Dec 31, 2004	1.0541×
Dec 31, 2003	1.2971×
Dec 31, 2002	0.9248×
Dec 31, 2001	0.3919×
Dec 31, 2000	0.7374×
Dec 31, 1999	1.371×
Dec 31, 1998	0.9865×
Dec 31, 1997	0.6286×
Dec 31, 1996	1.2154×
Dec 31, 1995	0.6129×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.