Oak Ridge Financial Services Inc
Oak Ridge Financial Services, Inc. operates as a bank holding company for Bank of Oak Ridge that provides various banking products and services for individuals and businesses. It offers checking, savings, and money market accounts; overdrafts; auto, home equity, mortgage, business term, and business SBA loans; business lines of credit; credit cards; and online and mobile banking products and serv… Read more
Oak Ridge Financial Services Inc (BKOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2013: 0.029x
Based on the latest financial reports, Oak Ridge Financial Services Inc (BKOR) has a cash flow conversion efficiency ratio of 0.029x as of June 2013.
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 ($716.00K) by net assets ($25.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oak Ridge Financial Services Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Oak Ridge 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.
Oak Ridge Financial Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oak Ridge Financial Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
ALCAT
PA:ALCAT
|
0.061x |
|
Polytec Holding AG
VI:PYT
|
0.032x |
|
WM TECHNOLOGY A DL-0001
F:833
|
N/A |
|
Kalyani Investment Company Limited
NSE:KICL
|
-0.002x |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
-0.001x |
|
Oceanic Iron Ore Corp
V:FEO
|
0.004x |
|
Alpha Divisions PCL
BK:ALPHAX
|
0.021x |
Annual Cash Flow Conversion Efficiency for Oak Ridge Financial Services Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Oak Ridge Financial Services Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $62.99 Million | $6.48 Million | 0.103x | -17.69% |
| 2023-12-31 | $58.35 Million | $7.30 Million | 0.125x | -29.31% |
| 2022-12-31 | $52.64 Million | $9.31 Million | 0.177x | +14.55% |
| 2021-12-31 | $51.33 Million | $7.93 Million | 0.154x | +23.70% |
| 2020-12-31 | $44.50 Million | $5.56 Million | 0.125x | -0.05% |
| 2019-12-31 | $40.31 Million | $5.04 Million | 0.125x | -12.37% |
| 2012-12-31 | $25.99 Million | $3.71 Million | 0.143x | +12.04% |
| 2011-12-31 | $27.95 Million | $3.56 Million | 0.127x | -28.35% |
| 2010-12-31 | $27.87 Million | $4.95 Million | 0.178x | +208.38% |
| 2009-12-31 | $27.59 Million | $1.59 Million | 0.058x | -53.74% |
| 2008-12-31 | $18.20 Million | $2.27 Million | 0.124x | -91.68% |
| 2007-12-31 | $17.68 Million | $26.46 Million | 1.496x | +2031.76% |
| 2006-12-31 | $16.45 Million | $1.16 Million | 0.070x | -36.72% |
| 2005-12-31 | $15.14 Million | $1.68 Million | 0.111x | +90.72% |
| 2004-12-31 | $14.87 Million | $865.00K | 0.058x | +60.33% |
| 2003-12-31 | $7.36 Million | $267.00K | 0.036x | -40.38% |
| 2002-12-31 | $6.08 Million | $370.00K | 0.061x | -- |