THE BK N.T.BUTTERF.+S.NEW Cash Flow Conversion Efficiency
THE BK N.T.BUTTERF.+S.NEW cash flow conversion efficiency. Based on the latest financial reports, THE BK N.T.BUTTERF.+S.NEW (4IK) has a cash flow conversion efficiency ratio of 0.056x as of December 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 (€64.07 Million ≈ $74.90 Million USD) by net assets (€1.14 Billion ≈ $1.33 Billion USD). 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 THE BK N.T.BUTTERF.+S.NEW (2021–2025)
Cash flow conversion efficiency of THE BK N.T.BUTTERF.+S.NEW from 2021 to 2025. This chart illustrates how THE BK N.T.BUTTERF.+S.NEW's cash flow conversion efficiency has evolved over time, based on yearly financial data. View THE BK N.T.BUTTERF.+S.NEW stock price for real-time trading data and today's change.
THE BK N.T.BUTTERF.+S.NEW Cash Flow Conversion Ratio Explained
THE BK N.T.BUTTERF.+S.NEW 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.
THE BK N.T.BUTTERF.+S.NEW Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THE BK N.T.BUTTERF.+S.NEW ranked by their cash flow conversion efficiency. Also see 4IK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmax Inc
KO:192820
|
0.115x |
|
Western Union Co
NYSE:WU
|
0.115x |
|
Geo Group Inc
NYSE:GEO
|
-0.078x |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
0.075x |
|
Investis Holding SA
SW:IREN
|
0.016x |
|
Aecon Group Inc.
TO:ARE
|
0.062x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
Maanshan Iron & Steel Co Ltd
SHG:600808
|
-0.004x |
Annual Cash Flow Conversion Efficiency for THE BK N.T.BUTTERF.+S.NEW (2021–2025)
The table below shows the annual cash flow conversion efficiency of THE BK N.T.BUTTERF.+S.NEW from 2021 to 2025. Review THE BK N.T.BUTTERF.+S.NEW free cash flow ratio 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 | €1.14 Billion ≈ $1.33 Billion |
€279.56 Million ≈ $326.84 Million |
0.245x | -5.84% |
| 2024-12-31 | €1.02 Billion ≈ $1.19 Billion |
€265.43 Million ≈ $310.32 Million |
0.260x | -13.10% |
| 2023-12-31 | €1.00 Billion ≈ $1.17 Billion |
€300.29 Million ≈ $351.07 Million |
0.299x | +18.01% |
| 2022-12-31 | €864.82 Million ≈ $1.01 Billion |
€219.27 Million ≈ $256.35 Million |
0.254x | -1.40% |
| 2021-12-31 | €977.49 Million ≈ $1.14 Billion |
€251.35 Million ≈ $293.85 Million |
0.257x | -- |
About THE BK N.T.BUTTERF.+S.NEW
The Bank of N.T. Butterfield & Son Limited provides a range of community, commercial, and private banking services to individuals and small to medium-sized businesses. The company offers retail and corporate checking, savings, and term deposits. It also provides lending products and services, including residential mortgage lending, automobile lending, credit cards, consumer financing, overdraft f… Read more