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 0.032x 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 ($22.06 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. Read Camden National Corporation (CAC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ADTRAN Inc
NASDAQ:ADTN
|
0.022x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
0.139x |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.058x |
|
Metals Acquisition Limited
NYSE:MTAL
|
0.068x |
|
Diagnósticos da América S.A
SA:DASA3
|
0.055x |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.007x |
|
Theravance Biopharma Inc
F:0TB
|
-0.028x |
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 market value of Camden National Corporation.
| 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 | -- |
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