Orrstown Financial Services Inc (ORRF) - 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. See ORRF equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Orrstown Financial Services Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kyobo Securiti
KO:030610
|
0.054x |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
-0.016x |
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
|
-0.002x |
|
SK IE Technology Co Ltd
KO:361610
|
-0.015x |
|
Karnov Group AB
ST:KAR
|
0.108x |
|
Gallant Micro Machining Co Ltd
TWO:6640
|
0.080x |
|
Quest Holdings S.A
AT:QUEST
|
0.025x |
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see Orrstown Financial Services Inc market capitalisation.
| 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