Bar Harbor Bankshares Inc (BHB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bar Harbor Bankshares Inc (BHB) has a cash flow conversion efficiency ratio of 0.009x 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 ($5.02 Million) by net assets ($537.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Bar Harbor Bankshares Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Bar Harbor Bankshares Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Bar Harbor Bankshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Bar Harbor Bankshares Inc shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Mama's Creations Inc.
NASDAQ:MAMA
|
0.054x |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
0.002x |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
N/A |
|
China Sanjiang Fine Chemicals Company Limited
F:8C9
|
0.032x |
|
NatWest Group PLC
LSE:NWG
|
0.011x |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
|
Three Stars NM
SHG:603578
|
0.164x |
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
0.002x |
Annual Cash Flow Conversion Efficiency for Bar Harbor Bankshares Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Bar Harbor Bankshares Inc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see BHB stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $532.54 Million | $48.28 Million | 0.091x | -20.65% |
| 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 | -- |
About 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. The company 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. It also p… Read more