Northeast Bancorp (NBN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Northeast Bancorp (NBN) has a cash flow conversion efficiency ratio of -0.018x as of March 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 ($-10.08 Million) by net assets ($567.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Northeast Bancorp's balance sheet to measure how much of total assets are equity-financed.
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. Check Northeast Bancorp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wonders Information
SHE:300168
|
-0.037x |
|
Metsa Board Oyj B
HE:METSB
|
-0.005x |
|
Nobia AB
ST:NOBI
|
-0.026x |
|
Shanghai STEP Electric Corp
SHE:002527
|
0.009x |
|
Shenzhen Changhong Tech
SHE:300151
|
0.045x |
|
WAVE LIFE SCIENCES LTD.
F:1U5
|
-0.116x |
|
Sino Wealth Electronic Ltd
SHE:300327
|
0.034x |
|
SM Entertainment Co. Ltd
KQ:041510
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see NBN market cap.
| 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 | -- |
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