Northern Trust Corporation
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investm… Read more
Northern Trust Corporation (NTRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Northern Trust Corporation (NTRS) 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 ($525.80 Million) by net assets ($12.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern Trust Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Northern Trust Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northern Trust Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Trust Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pembina Pipeline Corp
NYSE:PBA
|
0.048x |
|
Curtiss-Wright Corporation
NYSE:CW
|
0.139x |
|
Orange S.A.
PINK:ORANY
|
0.158x |
|
TechnipFMC PLC
NYSE:FTI
|
0.133x |
|
Hubbell Inc
NYSE:HUBB
|
0.116x |
|
Sompo Holdings Inc
PINK:NHOLF
|
0.010x |
|
BRPSF
PINK:BRPSF
|
0.018x |
|
China CSSC Holdings Ltd
SHG:600150
|
0.014x |
Annual Cash Flow Conversion Efficiency for Northern Trust Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Northern Trust Corporation from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.79 Billion | $-486.00 Million | -0.038x | -117.22% |
| 2023-12-31 | $11.90 Billion | $2.63 Billion | 0.221x | +3.86% |
| 2022-12-31 | $11.26 Billion | $2.39 Billion | 0.212x | +2668.09% |
| 2021-12-31 | $176.65 Billion | $1.36 Billion | 0.008x | -34.68% |
| 2020-12-31 | $161.40 Billion | $1.90 Billion | 0.012x | -94.97% |
| 2019-12-31 | $11.09 Billion | $2.59 Billion | 0.234x | +38.94% |
| 2018-12-31 | $10.51 Billion | $1.77 Billion | 0.168x | -0.12% |
| 2017-12-31 | $10.22 Billion | $1.72 Billion | 0.168x | +8.96% |
| 2016-12-31 | $9.77 Billion | $1.51 Billion | 0.155x | -26.65% |
| 2015-12-31 | $8.71 Billion | $1.83 Billion | 0.211x | +90.20% |
| 2014-12-31 | $8.45 Billion | $936.00 Million | 0.111x | +4.43% |
| 2013-12-31 | $7.91 Billion | $839.30 Million | 0.106x | -1.96% |
| 2012-12-31 | $7.53 Billion | $814.40 Million | 0.108x | -38.61% |
| 2011-12-31 | $7.12 Billion | $1.25 Billion | 0.176x | +52.33% |
| 2010-12-31 | $6.83 Billion | $790.20 Million | 0.116x | -28.03% |
| 2009-12-31 | $6.31 Billion | $1.01 Billion | 0.161x | +20.09% |
| 2008-12-31 | $6.39 Billion | $855.30 Million | 0.134x | -31.46% |
| 2007-12-31 | $4.51 Billion | $880.70 Million | 0.195x | +98.28% |
| 2006-12-31 | $3.94 Billion | $388.50 Million | 0.099x | -39.17% |
| 2005-12-31 | $3.60 Billion | $583.10 Million | 0.162x | -18.50% |
| 2004-12-31 | $3.30 Billion | $654.80 Million | 0.199x | +18.70% |
| 2003-12-31 | $3.06 Billion | $511.40 Million | 0.167x | -28.14% |
| 2002-12-31 | $3.00 Billion | $698.70 Million | 0.233x | -10.96% |
| 2001-12-31 | $2.77 Billion | $725.50 Million | 0.262x | +73.56% |
| 2000-12-31 | $2.46 Billion | $371.10 Million | 0.151x | -35.79% |
| 1999-12-31 | $2.17 Billion | $510.50 Million | 0.235x | +5.70% |
| 1998-12-31 | $1.94 Billion | $430.90 Million | 0.222x | +92.04% |
| 1997-12-31 | $1.74 Billion | $201.10 Million | 0.116x | -48.69% |
| 1996-12-31 | $1.54 Billion | $348.00 Million | 0.225x | +130.87% |
| 1995-12-31 | $1.45 Billion | $141.80 Million | 0.098x | -67.75% |
| 1994-12-31 | $1.28 Billion | $387.70 Million | 0.303x | +10.72% |
| 1993-12-31 | $1.15 Billion | $314.90 Million | 0.273x | -21.06% |
| 1992-12-31 | $1.01 Billion | $350.00 Million | 0.346x | +20.70% |
| 1991-12-31 | $820.70 Million | $235.50 Million | 0.287x | +54.84% |
| 1990-12-31 | $708.50 Million | $131.30 Million | 0.185x | -51.09% |
| 1989-12-31 | $591.20 Million | $224.00 Million | 0.379x | -- |