Camden National Corporation Cash Flow Conversion Efficiency
Camden National Corporation cash flow conversion efficiency. Based on the latest financial reports, Camden National Corporation (CAC) has a cash flow conversion efficiency ratio of 0.028x as of March 2026. 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 ($20.01 Million) by net assets ($710.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Camden National Corporation (1996–2025)
Cash flow conversion efficiency of Camden National Corporation from 1996 to 2025. This chart illustrates how Camden National Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Camden National Corporation for real-time trading data and today's change.
Camden National Corporation Cash Flow Conversion Ratio Explained
Camden National Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CAC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Propel Holdings Inc
TO:PRL
|
-0.053x |
|
Direcional Engenharia S.A.
SA:DIRR3
|
0.055x |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
MBK Public Company Limited
BK:MBK
|
0.059x |
|
Cleanaway Co Ltd
TW:8422
|
-0.098x |
|
Daxin Materials Corp
TW:5234
|
0.068x |
|
Rastar Group
SHE:300043
|
0.046x |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
N/A |
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. Review cash generation quality of Camden National Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $696.56 Million | $63.91 Million | 0.092x | -20.01% |
| 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 | -- |
About 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