Cadence Bancorp Cash Flow Conversion Efficiency
Cadence Bancorp 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.
Cash Flow Conversion Efficiency of Cadence Bancorp (1989–2024)
Cash flow conversion efficiency of Cadence Bancorp from 1989 to 2024. This chart illustrates how Cadence Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cadence Bancorp for real-time trading data and today's change.
Cadence Bancorp Cash Flow Conversion Ratio Explained
Cadence Bancorp 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.
Cadence Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cadence Bancorp ranked by their cash flow conversion efficiency. Also see market cap of Cadence Bancorp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
0.152x |
|
First BanCorp.
NYSE:FBP
|
0.047x |
|
Xintec
TWO:3374
|
0.096x |
|
Faw Car Co Ltd
SHE:000800
|
-0.031x |
|
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
|
0.003x |
|
Badger Meter Inc
NYSE:BMI
|
0.039x |
|
Auras Technology Co Ltd
TWO:3324
|
-0.044x |
|
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
|
0.001x |
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. Review CADE FCF generation index 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 |
|---|---|---|---|---|
| 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