Arrow Financial Corporation Cash Flow Conversion Efficiency
Arrow Financial Corporation cash flow conversion efficiency. Based on the latest financial reports, Arrow Financial Corporation (AROW) has a cash flow conversion efficiency ratio of 0.035x as of June 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 ($15.79 Million) by net assets ($446.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Arrow Financial Corporation (1991–2025)
Cash flow conversion efficiency of Arrow Financial Corporation from 1991 to 2025. This chart illustrates how Arrow Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Arrow Financial Corporation stock price today for real-time trading data and today's change.
Arrow Financial Corporation Cash Flow Conversion Ratio Explained
Arrow Financial Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Arrow Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arrow Financial Corporation ranked by their cash flow conversion efficiency. Also see AROW market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argo Properties NV
TA:ARGO
|
0.019x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.079x |
|
Paul Hartmann AG
F:PHH2
|
0.021x |
|
HDC Holdings Co Ltd
KO:012630
|
-0.021x |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
Kirloskar Ferrous Industries Limited
NSE:KIRLFER
|
0.020x |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
0.017x |
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
Annual Cash Flow Conversion Efficiency for Arrow Financial Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of Arrow Financial Corporation from 1991 to 2025. Review Arrow Financial Corporation (AROW) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $431.85 Million | $41.28 Million | 0.096x | +11.18% |
| 2024-12-31 | $400.90 Million | $34.47 Million | 0.086x | -45.32% |
| 2023-12-31 | $379.77 Million | $59.71 Million | 0.157x | -6.91% |
| 2022-12-31 | $353.54 Million | $59.71 Million | 0.169x | -8.08% |
| 2021-12-31 | $371.19 Million | $68.21 Million | 0.184x | +45.21% |
| 2020-12-31 | $334.39 Million | $42.31 Million | 0.127x | -13.12% |
| 2019-12-31 | $301.73 Million | $43.94 Million | 0.146x | -6.46% |
| 2018-12-31 | $269.58 Million | $41.98 Million | 0.156x | +2.74% |
| 2017-12-31 | $249.60 Million | $37.83 Million | 0.152x | +1.71% |
| 2016-12-31 | $232.85 Million | $34.70 Million | 0.149x | +10.22% |
| 2015-12-31 | $213.97 Million | $28.93 Million | 0.135x | -11.35% |
| 2014-12-31 | $200.93 Million | $30.64 Million | 0.152x | -20.10% |
| 2013-12-31 | $192.15 Million | $36.67 Million | 0.191x | +3.38% |
| 2012-12-31 | $175.82 Million | $32.46 Million | 0.185x | -14.88% |
| 2011-12-31 | $166.38 Million | $36.09 Million | 0.217x | +223.14% |
| 2010-12-31 | $152.26 Million | $10.22 Million | 0.067x | -50.16% |
| 2009-12-31 | $140.82 Million | $18.96 Million | 0.135x | -33.81% |
| 2008-12-31 | $125.80 Million | $25.59 Million | 0.203x | +17.27% |
| 2007-12-31 | $122.26 Million | $21.21 Million | 0.173x | -11.58% |
| 2006-12-31 | $118.13 Million | $23.18 Million | 0.196x | -3.08% |
| 2005-12-31 | $117.42 Million | $23.77 Million | 0.202x | +10.56% |
| 2004-12-31 | $118.03 Million | $21.61 Million | 0.183x | -25.87% |
| 2003-12-31 | $105.86 Million | $26.15 Million | 0.247x | +32.10% |
| 2002-12-31 | $101.40 Million | $18.96 Million | 0.187x | -39.17% |
| 2001-12-31 | $91.50 Million | $28.13 Million | 0.307x | +22.88% |
| 2000-12-31 | $80.78 Million | $20.21 Million | 0.250x | +28.26% |
| 1999-12-31 | $72.29 Million | $14.10 Million | 0.195x | -36.55% |
| 1998-12-31 | $77.10 Million | $23.70 Million | 0.307x | +89.30% |
| 1997-12-31 | $73.90 Million | $12.00 Million | 0.162x | -6.47% |
| 1996-12-31 | $74.30 Million | $12.90 Million | 0.174x | -59.87% |
| 1995-12-31 | $67.50 Million | $29.20 Million | 0.433x | +20.30% |
| 1994-12-31 | $58.40 Million | $21.00 Million | 0.360x | -59.06% |
| 1993-12-31 | $50.10 Million | $44.00 Million | 0.878x | -8.25% |
| 1992-12-31 | $39.70 Million | $38.00 Million | 0.957x | +59.07% |
| 1991-12-31 | $34.90 Million | $21.00 Million | 0.602x | -- |
About Arrow Financial Corporation
Arrow Financial Corporation, a bank holding company, provides various commercial and consumer banking, and financial products and services in the United States. The company's deposit products include demand deposits, interest-bearing checking accounts, savings deposits, time deposits, and other time deposits. Its lending activities comprise commercial loans, such as term loans, time notes, and li… Read more