Northeast Bancorp Cash Flow Conversion Efficiency
Northeast Bancorp cash flow conversion efficiency. Based on the latest financial reports, Northeast Bancorp (NBN) has a cash flow conversion efficiency ratio of -0.029x as of June 2026. 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 ($-17.33 Million) by net assets ($603.85 Million). 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 Northeast Bancorp (1990–2026)
Cash flow conversion efficiency of Northeast Bancorp from 1990 to 2026. This chart illustrates how Northeast Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Northeast Bancorp (NBN) share price today for real-time trading data and today's change.
Northeast Bancorp Cash Flow Conversion Ratio Explained
Northeast Bancorp 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.
Northeast Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northeast Bancorp ranked by their cash flow conversion efficiency. Also see market value of Northeast Bancorp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
0.032x |
|
Tsakos Energy Navigation Limited
NYSE:TEN
|
0.050x |
|
Tsakos Energy Navigation Limited
F:TK41
|
0.052x |
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
0.036x |
|
Meren Energy Inc.
NASDAQ:MRNFF
|
0.083x |
|
TUYA INC.ADR/1A
F:785
|
0.006x |
|
Norbit ASA
OL:NORBT
|
-0.002x |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
0.130x |
Annual Cash Flow Conversion Efficiency for Northeast Bancorp (1990–2026)
The table below shows the annual cash flow conversion efficiency of Northeast Bancorp from 1990 to 2026. Review NBN FCF generation index 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 |
|---|---|---|---|---|
| 2026-06-30 | $603.85 Million | $-62.54 Million | -0.104x | -194.58% |
| 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 | -- |
About 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