Northeast Bancorp (NBN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Northeast Bancorp (NBN) has a cash flow conversion efficiency ratio of -0.029x 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. Also see Northeast Bancorp stock valuation for the company's overall valuation and market capitalisation.
Northeast Bancorp - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Northeast Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Northeast Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northeast Bancorp ranked by their cash flow conversion efficiency. Explore Northeast Bancorp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tsakos Energy Navigation Limited
NYSE:TEN
|
0.050x |
|
Tsakos Energy Navigation Limited
F:TK41
|
0.052x |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
Universal Corporation
NYSE:UVV
|
-0.082x |
|
Meren Energy Inc.
NASDAQ:MRNFF
|
0.083x |
|
TUYA INC.ADR/1A
F:785
|
0.006x |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
0.024x |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
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. View NBN share price today for real-time trading data and today's change.
| 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