Northern Trust Corporation (NTRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Northern Trust Corporation (NTRS) has a cash flow conversion efficiency ratio of -0.005x 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 ($-64.90 Million) by net assets ($13.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NTRS company net worth for the company's overall valuation and market capitalisation.
Northern Trust Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Northern Trust Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore NTRS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A
|
0.043x |
|
EMCOR Group Inc
NYSE:EME
|
0.000x |
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
|
Orix Corp Ads
NYSE:IX
|
0.301x |
|
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
|
0.207x |
|
Dollarama Inc
TO:DOL
|
0.307x |
|
Intact Financial Corporation
TO:IFC
|
0.050x |
|
Bajaj Finserv Limited
NSE:BAJAJFINSV
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Northern Trust Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Northern Trust Corporation from 1989 to 2025. View Northern Trust Corporation (NTRS) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.96 Billion | $5.53 Billion | 0.427x | +1223.69% |
| 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 | -- |
About 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. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operat… Read more