Camden National Corporation
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers in the United States. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certificate of deposit account regist… Read more
Camden National Corporation (CAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.025x
Based on the latest financial reports, Camden National Corporation (CAC) has a cash flow conversion efficiency ratio of -0.025x as of December 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 ($-17.67 Million) by net assets ($696.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Camden National Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Camden National Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Camden National Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Camden National Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CES Energy Solutions Corp
PINK:CESDF
|
0.064x |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.023x |
|
MoneyLion Inc
NYSE:ML
|
0.204x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.342x |
|
Greggs plc
PINK:GGGSY
|
0.218x |
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
|
N/A |
|
Wuxi Chipown Micro-electronics Ltd
SHG:688508
|
0.010x |
|
Aditya Birla Real Estate Limited
NSE:ABREL
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Camden National Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of Camden National Corporation from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $696.56 Million | $65.22 Million | 0.094x | -18.37% |
| 2024-12-31 | $531.23 Million | $60.93 Million | 0.115x | -15.88% |
| 2023-12-31 | $495.06 Million | $67.51 Million | 0.136x | -41.50% |
| 2022-12-31 | $451.28 Million | $105.18 Million | 0.233x | -11.60% |
| 2021-12-31 | $541.29 Million | $142.72 Million | 0.264x | +665.54% |
| 2020-12-31 | $529.31 Million | $18.23 Million | 0.034x | -50.40% |
| 2019-12-31 | $473.42 Million | $32.87 Million | 0.069x | -52.96% |
| 2018-12-31 | $435.82 Million | $64.33 Million | 0.148x | +2.08% |
| 2017-12-31 | $403.41 Million | $58.33 Million | 0.145x | -1.39% |
| 2016-12-31 | $391.55 Million | $57.42 Million | 0.147x | +234.59% |
| 2015-12-31 | $363.19 Million | $15.92 Million | 0.044x | -64.05% |
| 2014-12-31 | $245.11 Million | $29.89 Million | 0.122x | -5.23% |
| 2013-12-31 | $231.10 Million | $29.73 Million | 0.129x | -28.93% |
| 2012-12-31 | $233.81 Million | $42.33 Million | 0.181x | +18.55% |
| 2011-12-31 | $218.88 Million | $33.42 Million | 0.153x | -12.15% |
| 2010-12-31 | $206.00 Million | $35.80 Million | 0.174x | +46.10% |
| 2009-12-31 | $190.56 Million | $22.67 Million | 0.119x | -21.76% |
| 2008-12-31 | $166.40 Million | $25.30 Million | 0.152x | -18.64% |
| 2007-12-31 | $120.20 Million | $22.46 Million | 0.187x | -9.53% |
| 2006-12-31 | $107.05 Million | $22.11 Million | 0.207x | +13.25% |
| 2005-12-31 | $129.54 Million | $23.63 Million | 0.182x | +11.52% |
| 2004-12-31 | $126.41 Million | $20.68 Million | 0.164x | -7.78% |
| 2003-12-31 | $119.71 Million | $21.23 Million | 0.177x | -3.26% |
| 2002-12-31 | $118.83 Million | $21.79 Million | 0.183x | -47.50% |
| 2001-12-31 | $105.07 Million | $36.70 Million | 0.349x | +270.86% |
| 2000-12-31 | $91.10 Million | $8.58 Million | 0.094x | -60.49% |
| 1999-12-31 | $77.70 Million | $18.52 Million | 0.238x | +217.44% |
| 1998-12-31 | $77.90 Million | $-15.81 Million | -0.203x | -327.23% |
| 1997-12-31 | $62.70 Million | $5.60 Million | 0.089x | -48.65% |
| 1996-12-31 | $57.87 Million | $10.06 Million | 0.174x | -- |