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. See THE BK N.T.BUTTERF.+S.NEW balance sheet quality to measure how much of total assets are equity-financed.
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. Check THE BK N.T.BUTTERF.+S.NEW (4IK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Geo Group Inc
NYSE:GEO
|
-0.078x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.337x |
|
HCI Group Inc
NYSE:HCI
|
0.168x |
|
Snowline Gold Corp.
V:SGD
|
N/A |
|
Investis Holding SA
SW:IREN
|
0.016x |
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
-0.030x |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
0.028x |
|
FAIRFAX INDIA HLDGS
F:F5X
|
0.007x |
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 4IK market cap.
| 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