Bar Harbor Bankshares Inc
Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides banking and nonbanking products and services primarily to consumers and businesses. It offers deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as well as certificates of deposit. The company also p… Read more
Bar Harbor Bankshares Inc (BHB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Bar Harbor Bankshares Inc (BHB) 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 ($16.53 Million) by net assets ($520.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bar Harbor Bankshares Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Bar Harbor Bankshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bar Harbor Bankshares Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bar Harbor Bankshares Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deep Yellow Ltd
OTCQX:DYLLF
|
-0.001x |
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
-0.018x |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
0.015x |
|
Central China Land Media Co Ltd
SHE:000719
|
-0.035x |
|
China World Trade Center Co Ltd
SHG:600007
|
0.059x |
|
Shanghai Golden Bridge
SHG:603918
|
0.042x |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
0.062x |
|
PAR Technology Corporation
NYSE:PAR
|
0.010x |
Annual Cash Flow Conversion Efficiency for Bar Harbor Bankshares Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Bar Harbor Bankshares Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $458.43 Million | $52.37 Million | 0.114x | +4.13% |
| 2023-12-31 | $432.06 Million | $47.40 Million | 0.110x | -25.06% |
| 2022-12-31 | $393.45 Million | $57.60 Million | 0.146x | +2.67% |
| 2021-12-31 | $424.15 Million | $60.48 Million | 0.143x | +53.65% |
| 2020-12-31 | $411.34 Million | $38.17 Million | 0.093x | +1.06% |
| 2019-12-31 | $396.41 Million | $36.40 Million | 0.092x | -9.78% |
| 2018-12-31 | $370.58 Million | $37.72 Million | 0.102x | -10.05% |
| 2017-12-31 | $354.64 Million | $40.13 Million | 0.113x | +5.63% |
| 2016-12-31 | $156.74 Million | $16.79 Million | 0.107x | -18.78% |
| 2015-12-31 | $154.15 Million | $20.33 Million | 0.132x | +24.23% |
| 2014-12-31 | $146.29 Million | $15.53 Million | 0.106x | -40.23% |
| 2013-12-31 | $121.38 Million | $21.56 Million | 0.178x | +7.84% |
| 2012-12-31 | $128.05 Million | $21.09 Million | 0.165x | +20.43% |
| 2011-12-31 | $118.00 Million | $16.14 Million | 0.137x | +3.16% |
| 2010-12-31 | $103.61 Million | $13.74 Million | 0.133x | +121.87% |
| 2009-12-31 | $113.51 Million | $6.78 Million | 0.060x | -64.20% |
| 2008-12-31 | $65.44 Million | $10.92 Million | 0.167x | +34.72% |
| 2007-12-31 | $65.97 Million | $8.17 Million | 0.124x | -4.03% |
| 2006-12-31 | $61.05 Million | $7.88 Million | 0.129x | -1.85% |
| 2005-12-31 | $56.10 Million | $7.38 Million | 0.132x | -16.76% |
| 2004-12-31 | $56.04 Million | $8.86 Million | 0.158x | +25.24% |
| 2003-12-31 | $53.12 Million | $6.70 Million | 0.126x | +1.09% |
| 2002-12-31 | $53.84 Million | $6.72 Million | 0.125x | -12.21% |
| 2001-12-31 | $52.54 Million | $7.47 Million | 0.142x | +8.77% |
| 2000-12-31 | $50.51 Million | $6.60 Million | 0.131x | -1.28% |
| 1999-12-31 | $49.15 Million | $6.51 Million | 0.132x | -4.47% |
| 1998-12-31 | $46.90 Million | $6.50 Million | 0.139x | -33.82% |
| 1997-12-31 | $42.50 Million | $8.90 Million | 0.209x | -2.02% |
| 1996-12-31 | $37.90 Million | $8.10 Million | 0.214x | -9.15% |
| 1995-12-31 | $33.24 Million | $7.82 Million | 0.235x | -- |