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. Also see CAC market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore CAC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital City Bank Group
NASDAQ:CCBG
|
0.022x |
|
Blue Sail Medical Co Ltd
SHE:002382
|
-0.007x |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.057x |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
0.034x |
|
Service Properties Trust
NASDAQ:SVC
|
0.010x |
|
G R Infraprojects Limited
NSE:GRINFRA
|
0.043x |
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
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. View Camden National Corporation stock quote for real-time trading data and today's change.
| 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