AmeriServ Financial Inc (ASRV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AmeriServ Financial Inc (ASRV) has a cash flow conversion efficiency ratio of 0.003x 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 ($309.00K) by net assets ($123.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ASRV company net worth for the company's overall valuation and market capitalisation.
AmeriServ Financial Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how AmeriServ Financial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AmeriServ Financial Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AmeriServ Financial Inc ranked by their cash flow conversion efficiency. Explore ASRV operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Y2 Solution Co., Ltd
KO:011690
|
-0.265x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.046x |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
2.795x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
|
0.066x |
|
Nanoform Finland Plc
HE:NANOFH
|
-0.076x |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
0.013x |
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
-0.069x |
Annual Cash Flow Conversion Efficiency for AmeriServ Financial Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of AmeriServ Financial Inc from 1989 to 2025. View AmeriServ Financial Inc (ASRV) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $119.31 Million | $3.19 Million | 0.027x | +6.62% |
| 2024-12-31 | $107.25 Million | $2.69 Million | 0.025x | -59.25% |
| 2023-12-31 | $102.28 Million | $6.29 Million | 0.061x | +25.32% |
| 2022-12-31 | $106.18 Million | $5.21 Million | 0.049x | -42.47% |
| 2021-12-31 | $116.55 Million | $9.94 Million | 0.085x | +748.43% |
| 2020-12-31 | $104.40 Million | $-1.37 Million | -0.013x | -126.52% |
| 2019-12-31 | $98.61 Million | $4.89 Million | 0.050x | -39.15% |
| 2018-12-31 | $97.98 Million | $7.98 Million | 0.081x | +3.04% |
| 2017-12-31 | $95.10 Million | $7.52 Million | 0.079x | +14.41% |
| 2016-12-31 | $95.39 Million | $6.59 Million | 0.069x | -16.36% |
| 2015-12-31 | $118.97 Million | $9.83 Million | 0.083x | +90.54% |
| 2014-12-31 | $114.41 Million | $4.96 Million | 0.043x | -66.92% |
| 2013-12-31 | $113.31 Million | $14.85 Million | 0.131x | +350.87% |
| 2012-12-31 | $110.47 Million | $3.21 Million | 0.029x | -69.74% |
| 2011-12-31 | $112.35 Million | $10.79 Million | 0.096x | +278.14% |
| 2010-12-31 | $107.06 Million | $2.72 Million | 0.025x | +269.57% |
| 2009-12-31 | $107.25 Million | $-1.61 Million | -0.015x | -121.46% |
| 2008-12-31 | $113.25 Million | $7.91 Million | 0.070x | -38.98% |
| 2007-12-31 | $90.29 Million | $10.33 Million | 0.114x | +90.81% |
| 2006-12-31 | $84.68 Million | $5.08 Million | 0.060x | +168.31% |
| 2005-12-31 | $84.47 Million | $-7.42 Million | -0.088x | -273.19% |
| 2004-12-31 | $85.22 Million | $-2.00 Million | -0.024x | -116.68% |
| 2003-12-31 | $74.27 Million | $10.48 Million | 0.141x | +1.75% |
| 2002-12-31 | $77.76 Million | $10.78 Million | 0.139x | -21.72% |
| 2001-12-31 | $79.49 Million | $14.08 Million | 0.177x | -39.98% |
| 2000-12-31 | $78.41 Million | $23.14 Million | 0.295x | -34.58% |
| 1999-12-31 | $112.62 Million | $50.80 Million | 0.451x | +623.91% |
| 1998-12-31 | $141.70 Million | $-12.20 Million | -0.086x | -151.59% |
| 1997-12-31 | $158.20 Million | $26.40 Million | 0.167x | -14.07% |
| 1996-12-31 | $151.90 Million | $29.50 Million | 0.194x | +32.86% |
| 1995-12-31 | $150.50 Million | $22.00 Million | 0.146x | +75.80% |
| 1994-12-31 | $137.10 Million | $11.40 Million | 0.083x | -51.76% |
| 1993-12-31 | $116.60 Million | $20.10 Million | 0.172x | +7.58% |
| 1992-12-31 | $83.00 Million | $13.30 Million | 0.160x | +3.86% |
| 1991-12-31 | $70.00 Million | $10.80 Million | 0.154x | -7.00% |
| 1990-12-31 | $65.10 Million | $10.80 Million | 0.166x | +6.03% |
| 1989-12-31 | $58.80 Million | $9.20 Million | 0.156x | -- |
About AmeriServ Financial Inc
AmeriServ Financial, Inc. operates as the bank holding company for AmeriServ Financial Bank that provides various consumer, mortgage, and commercial financial products in the United States. The company offers retail banking services, including demand, savings, and time deposits; checking and money market accounts; secured and unsecured consumer loans, and mortgage loans; and safe deposit boxes, h… Read more