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 March 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 ($356.00K) by net assets ($120.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can AmeriServ Financial Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Climat
KO:006660
|
0.009x |
|
Cobre Ltd
AU:CBE
|
-0.030x |
|
NFC Corporation
KQ:265740
|
0.036x |
|
Onward Technologies Limited
NSE:ONWARDTEC
|
0.138x |
|
LABIANA HEALTH S.A.EO-10
F:8RK
|
N/A |
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
|
Tomei Consolidated Bhd
KLSE:7230
|
0.049x |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see ASRV market cap overview.
| 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