Camden National Corporation (CAC) - 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. See Camden National Corporation (CAC) net asset quality to measure how much of total assets are equity-financed.
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. Check CAC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vulcabras Azaleia S.A
SA:VULC3
|
0.055x |
|
Elders Ltd
AU:ELD
|
0.054x |
|
Blue Sail Medical Co Ltd
SHE:002382
|
-0.007x |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
Life Healthcare
JSE:LHC
|
0.083x |
|
Abacus Global Management, Inc.
NYSE:ABX
|
0.217x |
|
Hyundai Development Co
KO:294870
|
-0.110x |
|
TeamViewer AG
F:TMV
|
0.803x |
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. For the full company profile with market capitalisation and key ratios, see CAC company net worth.
| 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