Orange County Bancorp Inc (OBT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orange County Bancorp Inc (OBT) has a cash flow conversion efficiency ratio of 0.106x as of September 2025. 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 ($30.20 Million) by net assets ($284.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Orange County Bancorp Inc net asset quality index to measure how much of total assets are equity-financed.
Orange County Bancorp Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Orange County Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Orange County Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solid Power Inc
NASDAQ:SLDP
|
-0.036x |
|
Western Copper and Gold Corp
TO:WRN
|
-0.004x |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
-0.038x |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.435x |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
0.052x |
|
Scibase AB
ST:SCIB
|
-3.129x |
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
|
Everbright Jiabao Co Ltd
SHG:600622
|
0.042x |
Annual Cash Flow Conversion Efficiency for Orange County Bancorp Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Orange County Bancorp Inc from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Orange County Bancorp Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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., 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 certificates of deposit. The co… Read more