Northeast Bancorp (NBN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Northeast Bancorp (NBN) has a cash flow conversion efficiency ratio of 0.041x 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. Read Northeast Bancorp total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ZKTECO Co. Ltd. A
SHE:301330
|
N/A |
|
Suntar Environmental Technology Co
SHG:688101
|
0.013x |
|
Rastar Group
SHE:300043
|
0.046x |
|
Chang Wah Electromaterials Inc
TW:8070
|
0.037x |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
0.015x |
|
Tekla Healthcare Investors
NYSE:HQH
|
0.008x |
|
Harmonic Inc
NASDAQ:HLIT
|
0.032x |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
N/A |
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 Northeast Bancorp market capitalisation.
| 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