Northern Trust Corporation Cash Flow Conversion Efficiency
Northern Trust Corporation 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.
Cash Flow Conversion Efficiency of Northern Trust Corporation (1989–2025)
Cash flow conversion efficiency of Northern Trust Corporation from 1989 to 2025. This chart illustrates how Northern Trust Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Northern Trust Corporation (NTRS) stock price for real-time trading data and today's change.
Northern Trust Corporation Cash Flow Conversion Ratio Explained
Northern Trust Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Northern Trust Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADYEN NV UNSP.ADR/001
F:1N8U
|
N/A |
|
Fiserv Inc.
NASDAQ:FISV
|
0.081x |
|
Shinhan Financial Group Co Ltd
NYSE:SHG
|
0.219x |
|
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB
|
0.128x |
|
China Pacific Insurance Group Co Ltd
SHG:601601
|
0.216x |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
0.148x |
|
Daimler Truck Holding AG
F:DTG
|
0.012x |
|
PetroChina Company Limited
F:PC6
|
0.065x |
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. Review how much free cash does Northern Trust Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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