AmeriServ Financial Inc Cash Flow Conversion Efficiency
AmeriServ Financial Inc 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.
Cash Flow Conversion Efficiency of AmeriServ Financial Inc (1989–2025)
Cash flow conversion efficiency of AmeriServ Financial Inc from 1989 to 2025. This chart illustrates how AmeriServ Financial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AmeriServ Financial Inc stock quote for real-time trading data and today's change.
AmeriServ Financial Inc Cash Flow Conversion Ratio Explained
AmeriServ Financial Inc 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.
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. Also see how much is AmeriServ Financial Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bionet
TWO:1784
|
0.023x |
|
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
|
0.512x |
|
Austin Engineering Ltd
AU:ANG
|
0.047x |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
0.013x |
|
KG Mobilians Co. Ltd
KQ:046440
|
0.072x |
|
Alpine Select AG
SW:ALPN
|
-0.003x |
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
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. Review how much free cash does AmeriServ Financial Inc generate 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 | $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