THE BK N.T.BUTTERF.+S.NEW (4IK) - 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.
THE BK N.T.BUTTERF.+S.NEW - Cash Flow Conversion Efficiency Trend (2021–2025)
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. Read debt load of THE BK N.T.BUTTERF.+S.NEW for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
|
El Al Israel Airlines Ltd
TA:ELAL
|
0.127x |
|
Eugene Technology Co.Ltd
KQ:084370
|
0.049x |
|
Geo Group Inc
NYSE:GEO
|
-0.078x |
|
Investis Holding SA
SW:IREN
|
0.016x |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
0.058x |
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
-0.058x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see market cap of THE BK N.T.BUTTERF.+S.NEW.
| 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