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. Also see ORRF market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore ORRF cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.064x |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
-0.004x |
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.040x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
|
AB Electrolux (publ)
ST:ELUX-B
|
-0.516x |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
0.190x |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
-0.012x |
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. View today's stock price for Orrstown Financial Services Inc for real-time trading data and today's change.
| 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