Northeast Bancorp
Northeast Bank provides various banking services to individual and corporate customers in Maine. The company's deposit products include demand deposit, NOW, money market, savings, certificate of deposit, and checking accounts. Its loan portfolio comprises residential mortgage loans; multi-family and other commercial real estate loans; commercial and industrial loans, such as term loans, lines of … Read more
Northeast Bancorp (NBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Northeast Bancorp (NBN) has a cash flow conversion efficiency ratio of 0.041x as of September 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 ($21.28 Million) by net assets ($513.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northeast Bancorp - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Northeast Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northeast Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northeast Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PVR INOX Ltd.
NSE:PVRINOX
|
0.089x |
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
0.011x |
|
Taysha Gene Therapies Inc
NASDAQ:TSHA
|
-0.110x |
|
CJ CheilJedang Corp
KO:097955
|
0.068x |
|
EUROKAI GmbH & Co. KGaA
F:EUK3
|
0.017x |
|
DL E&C Co. Ltd. Pfd.
KO:37550L
|
0.015x |
|
Hangzhou Cable
SHG:603618
|
-0.069x |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
0.013x |
Annual Cash Flow Conversion Efficiency for Northeast Bancorp (1990–2025)
The table below shows the annual cash flow conversion efficiency of Northeast Bancorp from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $494.29 Million | $54.13 Million | 0.110x | +1510.44% |
| 2024-06-30 | $376.63 Million | $2.56 Million | 0.007x | -96.64% |
| 2023-06-30 | $296.66 Million | $60.11 Million | 0.203x | +64.98% |
| 2022-06-30 | $248.32 Million | $30.50 Million | 0.123x | +242.25% |
| 2021-06-30 | $232.39 Million | $8.34 Million | 0.036x | -63.75% |
| 2020-06-30 | $164.74 Million | $16.31 Million | 0.099x | +492.48% |
| 2019-06-30 | $1.12 Billion | $18.77 Million | 0.017x | -88.11% |
| 2018-06-30 | $138.43 Million | $19.45 Million | 0.141x | -49.23% |
| 2017-06-30 | $122.80 Million | $33.99 Million | 0.277x | +533.53% |
| 2016-06-30 | $116.59 Million | $5.09 Million | 0.044x | -77.09% |
| 2015-06-30 | $112.84 Million | $21.52 Million | 0.191x | +485.86% |
| 2014-06-30 | $112.07 Million | $-5.54 Million | -0.049x | -525.16% |
| 2013-06-30 | $113.80 Million | $1.32 Million | 0.012x | +119.86% |
| 2012-06-30 | $119.14 Million | $-6.97 Million | -0.059x | -145.52% |
| 2011-06-30 | $64.95 Million | $8.35 Million | 0.129x | +183.31% |
| 2010-06-30 | $50.91 Million | $-7.86 Million | -0.154x | -353.73% |
| 2009-06-30 | $47.32 Million | $2.88 Million | 0.061x | -50.52% |
| 2008-06-30 | $40.27 Million | $4.95 Million | 0.123x | +54.13% |
| 2007-06-30 | $40.85 Million | $3.26 Million | 0.080x | -42.68% |
| 2006-06-30 | $39.10 Million | $5.44 Million | 0.139x | -1.93% |
| 2005-06-30 | $39.87 Million | $5.66 Million | 0.142x | -28.20% |
| 2004-06-30 | $36.45 Million | $7.20 Million | 0.198x | +607.00% |
| 2003-06-30 | $36.50 Million | $1.02 Million | 0.028x | -76.76% |
| 2002-06-30 | $41.90 Million | $5.04 Million | 0.120x | +32.63% |
| 2001-06-30 | $37.62 Million | $3.41 Million | 0.091x | -51.84% |
| 2000-06-30 | $28.13 Million | $5.30 Million | 0.188x | +101.12% |
| 1999-06-30 | $26.70 Million | $2.50 Million | 0.094x | -28.78% |
| 1998-06-30 | $25.10 Million | $3.30 Million | 0.131x | +4.24% |
| 1997-06-30 | $22.20 Million | $2.80 Million | 0.126x | +9.31% |
| 1996-06-30 | $18.20 Million | $2.10 Million | 0.115x | -23.22% |
| 1995-06-30 | $17.30 Million | $2.60 Million | 0.150x | -51.54% |
| 1994-06-30 | $15.80 Million | $4.90 Million | 0.310x | +45.76% |
| 1993-06-30 | $14.10 Million | $3.00 Million | 0.213x | -62.69% |
| 1992-06-30 | $12.80 Million | $7.30 Million | 0.570x | +660.42% |
| 1991-06-30 | $12.00 Million | $900.00K | 0.075x | -22.00% |
| 1990-06-30 | $10.40 Million | $1.00 Million | 0.096x | -- |