Orange County Bancorp Inc Cash Flow Conversion Efficiency
Orange County Bancorp Inc cash flow conversion efficiency. Based on the latest financial reports, Orange County Bancorp Inc (OBT) has a cash flow conversion efficiency ratio of 0.041x 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 ($12.58 Million) by net assets ($306.60 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 Orange County Bancorp Inc (2011–2025)
Cash flow conversion efficiency of Orange County Bancorp Inc from 2011 to 2025. This chart illustrates how Orange County Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orange County Bancorp Inc share price for real-time trading data and today's change.
Orange County Bancorp Inc Cash Flow Conversion Ratio Explained
Orange County Bancorp 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.
Orange County Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orange County Bancorp Inc ranked by their cash flow conversion efficiency. Also see Orange County Bancorp Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Rike Chemical
SHE:300214
|
0.021x |
|
COOR Service Management AB
ST:COOR
|
0.050x |
|
Global PMX Co Ltd
TW:4551
|
0.052x |
|
Dat Xanh Real Estate Service Contructions Corp
VN:DXG
|
-0.040x |
|
Hefei Taihe Optoelectronic
SHG:603656
|
0.052x |
|
SGL Carbon SE
XETRA:SGL
|
0.070x |
|
Raisecom Technology Co Ltd
SHG:603803
|
-0.004x |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Orange County Bancorp Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Orange County Bancorp Inc from 2011 to 2025. Review Orange County Bancorp Inc (OBT) 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 | $284.36 Million | $43.85 Million | 0.154x | -17.32% |
| 2024-12-31 | $185.53 Million | $34.60 Million | 0.187x | -30.69% |
| 2023-12-31 | $165.38 Million | $44.50 Million | 0.269x | +21.94% |
| 2022-12-31 | $138.14 Million | $30.48 Million | 0.221x | +98.56% |
| 2021-12-31 | $182.84 Million | $20.32 Million | 0.111x | +32.67% |
| 2020-12-31 | $135.42 Million | $11.34 Million | 0.084x | -25.55% |
| 2019-12-31 | $122.06 Million | $13.73 Million | 0.113x | +2.08% |
| 2018-12-31 | $108.54 Million | $11.96 Million | 0.110x | +19.66% |
| 2017-12-31 | $91.31 Million | $8.41 Million | 0.092x | -9.42% |
| 2016-12-31 | $92.38 Million | $9.39 Million | 0.102x | +37.64% |
| 2015-12-31 | $94.97 Million | $7.02 Million | 0.074x | -9.41% |
| 2014-12-31 | $98.36 Million | $8.02 Million | 0.082x | -9.51% |
| 2013-12-31 | $94.05 Million | $8.48 Million | 0.090x | -0.19% |
| 2012-12-31 | $94.83 Million | $8.56 Million | 0.090x | +21.01% |
| 2011-12-31 | $92.17 Million | $6.88 Million | 0.075x | -- |
About Orange County Bancorp Inc
Orange County Bancorp, Inc., a bank holding company, through its subsidiaries, provides commercial and consumer banking products and services. The company operates in Business Banking, Private Banking, and Trust & Wealth Management segments. It accepts various deposits, including interest-bearing and noninterest-bearing demand accounts, money market deposit accounts, savings accounts, and certifi… Read more