Cadence Bancorp (CADE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cadence Bancorp (CADE) has a cash flow conversion efficiency ratio of 0.032x as of September 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 ($194.28 Million) by net assets ($6.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cadence Bancorp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Cadence Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Cadence Bancorp carry for a breakdown of total debt and financial obligations.
Cadence Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cadence Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seaboard Corporation
NYSE MKT:SEB
|
0.036x |
|
Ypsomed Holding AG
SW:YPSN
|
0.162x |
|
Orion Corp
KO:271560
|
0.053x |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
0.004x |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
0.092x |
|
MDA Ltd
TO:MDA
|
0.025x |
|
Garrett Motion Inc
NASDAQ:GTX
|
-0.123x |
|
KINGDEE INT. UNS.ADR/100
F:KDID
|
N/A |
Annual Cash Flow Conversion Efficiency for Cadence Bancorp (1989–2024)
The table below shows the annual cash flow conversion efficiency of Cadence Bancorp from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see Cadence Bancorp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.57 Billion | $856.66 Million | 0.154x | +41.06% |
| 2023-12-31 | $5.17 Billion | $563.51 Million | 0.109x | -49.07% |
| 2022-12-31 | $4.31 Billion | $923.05 Million | 0.214x | -4.19% |
| 2021-12-31 | $5.25 Billion | $1.17 Billion | 0.223x | +178.41% |
| 2020-12-31 | $2.82 Billion | $226.54 Million | 0.080x | -10.05% |
| 2019-12-31 | $2.69 Billion | $239.58 Million | 0.089x | -11.89% |
| 2018-12-31 | $2.21 Billion | $223.37 Million | 0.101x | -4.05% |
| 2017-12-31 | $1.71 Billion | $180.84 Million | 0.106x | +26.79% |
| 2016-12-31 | $1.72 Billion | $143.50 Million | 0.083x | +3.37% |
| 2015-12-31 | $1.66 Billion | $133.31 Million | 0.081x | -9.01% |
| 2014-12-31 | $1.61 Billion | $142.13 Million | 0.088x | -34.27% |
| 2013-12-31 | $1.51 Billion | $203.73 Million | 0.135x | +21.44% |
| 2012-12-31 | $1.45 Billion | $160.66 Million | 0.111x | -49.29% |
| 2011-12-31 | $1.26 Billion | $276.12 Million | 0.219x | +19.30% |
| 2010-12-31 | $1.22 Billion | $224.00 Million | 0.183x | -16.47% |
| 2009-12-31 | $1.28 Billion | $280.02 Million | 0.219x | +120.09% |
| 2008-12-31 | $1.24 Billion | $123.64 Million | 0.100x | +4.97% |
| 2007-12-31 | $1.20 Billion | $113.64 Million | 0.095x | -21.53% |
| 2006-12-31 | $1.03 Billion | $124.24 Million | 0.121x | -36.94% |
| 2005-12-31 | $977.17 Million | $187.53 Million | 0.192x | +63.96% |
| 2004-12-31 | $916.43 Million | $107.27 Million | 0.117x | -58.04% |
| 2003-12-31 | $868.91 Million | $242.37 Million | 0.279x | +75.63% |
| 2002-12-31 | $807.82 Million | $128.30 Million | 0.159x | +52.89% |
| 2001-12-31 | $805.40 Million | $83.66 Million | 0.104x | -41.33% |
| 2000-12-31 | $789.58 Million | $139.79 Million | 0.177x | -6.33% |
| 1999-12-31 | $757.11 Million | $143.10 Million | 0.189x | +8.18% |
| 1998-12-31 | $467.60 Million | $81.70 Million | 0.175x | +25.11% |
| 1997-12-31 | $396.70 Million | $55.40 Million | 0.140x | -26.24% |
| 1996-12-31 | $315.30 Million | $59.70 Million | 0.189x | +43.18% |
| 1995-12-31 | $288.10 Million | $38.10 Million | 0.132x | -77.85% |
| 1994-12-31 | $205.30 Million | $122.60 Million | 0.597x | +1152.59% |
| 1993-12-31 | $188.60 Million | $-10.70 Million | -0.057x | -123.05% |
| 1992-12-31 | $161.70 Million | $39.80 Million | 0.246x | +163.85% |
| 1991-12-31 | $114.70 Million | $10.70 Million | 0.093x | -26.77% |
| 1990-12-31 | $109.90 Million | $14.00 Million | 0.127x | +41.26% |
| 1989-12-31 | $99.80 Million | $9.00 Million | 0.090x | -- |
About Cadence Bancorp
Cadence Bank provides commercial banking and financial services in the United States. It operates through Corporate Banking, Community Banking, Mortgage, and Banking Services segments. The company offers deposit products, including checking accounts, savings accounts, money market accounts, time deposits, and other deposit accounts through multiple channels It also provides commercial, consumer, … Read more