Harleysville Financial Corp
Harleysville Financial Corporation operates as the bank holding company for Harleysville Bank that provides banking products and services in Pennsylvania. The company offers various deposit products, including savings, money market, and checking accounts, as well as certificates of deposits. It also provides loan products, such as mortgage, home equity, savings account, business term, and commerc… Read more
Harleysville Financial Corp (HARL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2018: 0.092x
Based on the latest financial reports, Harleysville Financial Corp (HARL) has a cash flow conversion efficiency ratio of 0.092x as of September 2018.
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 ($6.58 Million) by net assets ($71.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harleysville Financial Corp - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Harleysville Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harleysville Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harleysville Financial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Identiv Inc
NASDAQ:INVE
|
-0.020x |
|
Nelly Group AB
ST:NELLY
|
0.125x |
|
HLS Therapeutics Inc
PINK:HLTRF
|
0.040x |
|
Cryptology Asset Group p.l.c
PINK:CAGPF
|
0.003x |
|
DFV Deutsche Familienversicherung AG
XETRA:DFV
|
0.122x |
|
Ten Sixty Four Ltd
AU:X64
|
-0.035x |
|
Nihon Trim Co. Ltd
F:NH8
|
N/A |
|
Cash Converters International
AU:CCV
|
0.243x |
Annual Cash Flow Conversion Efficiency for Harleysville Financial Corp (2004–2025)
The table below shows the annual cash flow conversion efficiency of Harleysville Financial Corp from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $90.58 Million | $9.87 Million | 0.109x | +16.84% |
| 2024-09-30 | $86.69 Million | $8.09 Million | 0.093x | -31.55% |
| 2023-09-30 | $87.21 Million | $11.88 Million | 0.136x | +4.79% |
| 2022-09-30 | $84.84 Million | $11.03 Million | 0.130x | +14.25% |
| 2021-09-30 | $80.70 Million | $9.19 Million | 0.114x | +3.57% |
| 2020-09-30 | $78.63 Million | $8.64 Million | 0.110x | +1.97% |
| 2019-09-30 | $76.25 Million | $8.22 Million | 0.108x | +17.71% |
| 2018-09-30 | $71.84 Million | $6.58 Million | 0.092x | -26.28% |
| 2017-09-30 | $68.90 Million | $8.56 Million | 0.124x | +53.43% |
| 2016-09-30 | $65.67 Million | $5.32 Million | 0.081x | -14.62% |
| 2015-09-30 | $63.87 Million | $6.05 Million | 0.095x | -21.46% |
| 2014-09-30 | $63.16 Million | $7.62 Million | 0.121x | -40.25% |
| 2013-09-30 | $61.62 Million | $12.45 Million | 0.202x | +143.19% |
| 2012-09-30 | $59.74 Million | $4.96 Million | 0.083x | -38.29% |
| 2011-09-30 | $57.08 Million | $7.68 Million | 0.135x | +38.01% |
| 2010-09-30 | $53.35 Million | $5.20 Million | 0.098x | +18.97% |
| 2009-09-30 | $50.14 Million | $4.11 Million | 0.082x | -39.26% |
| 2008-09-30 | $47.21 Million | $6.37 Million | 0.135x | +73.88% |
| 2007-09-30 | $47.04 Million | $3.65 Million | 0.078x | -5.86% |
| 2006-09-30 | $48.47 Million | $4.00 Million | 0.082x | +15.29% |
| 2005-09-30 | $47.58 Million | $3.40 Million | 0.072x | -13.96% |
| 2004-09-30 | $44.31 Million | $3.68 Million | 0.083x | -- |