Bar Harbor Bankshares Inc Cash Flow Conversion Efficiency
Bar Harbor Bankshares Inc 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.
Cash Flow Conversion Efficiency of Bar Harbor Bankshares Inc (1995–2025)
Cash flow conversion efficiency of Bar Harbor Bankshares Inc from 1995 to 2025. This chart illustrates how Bar Harbor Bankshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BHB stock price and chart for real-time trading data and today's change.
Bar Harbor Bankshares Inc Cash Flow Conversion Ratio Explained
Bar Harbor Bankshares Inc 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.
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. Also see BHB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
China Steel Chemical Corp
TW:1723
|
0.038x |
|
Pubmatic Inc
NASDAQ:PUBM
|
0.085x |
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
0.020x |
|
Waga Energy SA
PA:WAGA
|
0.065x |
|
Sigma Lithium Resources Corp
V:SGML
|
0.216x |
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. Review BHB free cash flow generation 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 |
|---|---|---|---|---|
| 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