Orrstown Financial Services Inc
Orrstown Financial Services, Inc. operates as the financial holding company for Orrstown Bank that provides commercial banking and financial advisory services to retail, commercial, non-profit, and government clients in the United States. It accepts various deposits, including checking, savings, time, demand, and money market deposits, as well as certificates of deposit. The company also offers c… Read more
Orrstown Financial Services Inc (ORRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Orrstown Financial Services Inc (ORRF) has a cash flow conversion efficiency ratio of 0.040x 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 ($22.82 Million) by net assets ($571.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orrstown Financial Services Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Orrstown Financial Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orrstown Financial Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orrstown Financial Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Devyani International Limited
NSE:DEVYANI
|
0.095x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.046x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.047x |
|
Jinxin Fertility Group Limited
PINK:JXFGF
|
0.029x |
|
F.C.C. Co. Ltd
F:FCV
|
0.047x |
|
Dios Fastigheter AB
ST:DIOS
|
0.026x |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Orrstown Financial Services Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Orrstown Financial Services Inc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $516.68 Million | $34.96 Million | 0.068x | -58.96% |
| 2023-12-31 | $265.06 Million | $43.70 Million | 0.165x | +4.27% |
| 2022-12-31 | $228.90 Million | $36.19 Million | 0.158x | +5.25% |
| 2021-12-31 | $271.66 Million | $40.81 Million | 0.150x | +22.61% |
| 2020-12-31 | $246.25 Million | $30.17 Million | 0.123x | +200.91% |
| 2019-12-31 | $223.25 Million | $9.09 Million | 0.041x | -68.60% |
| 2018-12-31 | $173.43 Million | $22.49 Million | 0.130x | +14.80% |
| 2017-12-31 | $144.76 Million | $16.35 Million | 0.113x | -2.28% |
| 2016-12-31 | $134.86 Million | $15.59 Million | 0.116x | +26.49% |
| 2015-12-31 | $133.06 Million | $12.16 Million | 0.091x | -32.62% |
| 2014-12-31 | $127.27 Million | $17.26 Million | 0.136x | -62.38% |
| 2013-12-31 | $91.44 Million | $32.96 Million | 0.360x | +69.42% |
| 2012-12-31 | $87.69 Million | $18.66 Million | 0.213x | -21.75% |
| 2011-12-31 | $128.20 Million | $34.85 Million | 0.272x | +75.88% |
| 2010-12-31 | $160.48 Million | $24.81 Million | 0.155x | +37.01% |
| 2009-12-31 | $110.89 Million | $12.51 Million | 0.113x | -18.12% |
| 2008-12-31 | $103.35 Million | $14.24 Million | 0.138x | +4.83% |
| 2007-12-31 | $96.12 Million | $12.63 Million | 0.131x | -11.63% |
| 2006-12-31 | $89.39 Million | $13.30 Million | 0.149x | -13.70% |
| 2005-12-31 | $57.31 Million | $9.88 Million | 0.172x | -9.40% |
| 2004-12-31 | $49.25 Million | $9.37 Million | 0.190x | -2.52% |
| 2003-12-31 | $42.84 Million | $8.36 Million | 0.195x | +0.12% |
| 2002-12-31 | $37.96 Million | $7.40 Million | 0.195x | -8.86% |
| 2001-12-31 | $31.16 Million | $6.66 Million | 0.214x | +23.39% |
| 2000-12-31 | $26.67 Million | $4.62 Million | 0.173x | +76.69% |
| 1999-12-31 | $21.87 Million | $2.15 Million | 0.098x | -51.44% |
| 1998-12-31 | $21.08 Million | $4.26 Million | 0.202x | +14.36% |
| 1997-12-31 | $18.27 Million | $3.23 Million | 0.177x | -11.12% |
| 1996-12-31 | $15.86 Million | $3.15 Million | 0.199x | +17.21% |
| 1995-12-31 | $14.63 Million | $2.48 Million | 0.170x | +24.67% |
| 1994-12-31 | $12.35 Million | $1.68 Million | 0.136x | -- |