Katahdin Bankshares Corp
Katahdin Bankshares Corp. operates as the bank holding company for Katahdin Trust Company, a state-chartered commercial bank that provides a range of commercial and retail banking services for individuals and businesses in Maine. It offers various deposit products comprising checking, savings, money market, NOW, individual retirement, health savings, and Coverdell education savings accounts, as w… Read more
Katahdin Bankshares Corp (KTHN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.119x
Based on the latest financial reports, Katahdin Bankshares Corp (KTHN) has a cash flow conversion efficiency ratio of 0.119x as of December 2017.
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 ($7.97 Million) by net assets ($66.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Katahdin Bankshares Corp - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Katahdin Bankshares Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Katahdin Bankshares Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Katahdin Bankshares Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leenos Corp
KQ:039980
|
-0.007x |
|
Geox S.p.A
PINK:GXSBF
|
0.013x |
|
WESTERN INV.CO.OF CANADA
F:1KC
|
N/A |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
Actinogen Medical Limited
PINK:ATGGF
|
-0.507x |
|
HF FOODS GRP INC.DL-0001
F:3GX
|
N/A |
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
0.104x |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
0.087x |
Annual Cash Flow Conversion Efficiency for Katahdin Bankshares Corp (2010–2023)
The table below shows the annual cash flow conversion efficiency of Katahdin Bankshares Corp from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $87.81 Million | $11.10 Million | 0.126x | -12.72% |
| 2022-12-31 | $79.66 Million | $11.54 Million | 0.145x | +4.03% |
| 2021-12-31 | $83.60 Million | $11.64 Million | 0.139x | -21.82% |
| 2020-12-31 | $76.20 Million | $13.57 Million | 0.178x | +36.72% |
| 2019-12-31 | $68.88 Million | $8.97 Million | 0.130x | -7.97% |
| 2018-12-31 | $71.06 Million | $10.06 Million | 0.142x | +18.70% |
| 2017-12-31 | $66.80 Million | $7.97 Million | 0.119x | -17.23% |
| 2016-12-31 | $64.42 Million | $9.28 Million | 0.144x | +42.02% |
| 2015-12-31 | $62.36 Million | $6.33 Million | 0.101x | -4.11% |
| 2014-12-31 | $71.09 Million | $7.52 Million | 0.106x | -34.98% |
| 2013-12-31 | $58.96 Million | $9.60 Million | 0.163x | +27.74% |
| 2012-12-31 | $58.12 Million | $7.40 Million | 0.127x | -8.60% |
| 2011-12-31 | $55.10 Million | $7.68 Million | 0.139x | -8.03% |
| 2010-12-31 | $52.12 Million | $7.90 Million | 0.152x | -- |