Orrstown Financial Services Inc Cash Flow Conversion Efficiency
Orrstown Financial Services Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Orrstown Financial Services Inc (1994–2024)
Cash flow conversion efficiency of Orrstown Financial Services Inc from 1994 to 2024. This chart illustrates how Orrstown Financial Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Orrstown Financial Services Inc for real-time trading data and today's change.
Orrstown Financial Services Inc Cash Flow Conversion Ratio Explained
Orrstown Financial Services 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.
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. Also see Orrstown Financial Services Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
0.112x |
|
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
|
N/A |
|
PAR Technology Corporation
NYSE:PAR
|
-0.012x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
0.031x |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
0.014x |
|
Ottogi
KO:007310
|
0.017x |
|
CTT Correios de Portugal SA
LS:CTT
|
0.199x |
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. Review ORRF free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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 | -- |
About 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