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 -0.025x as of March 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 ($-320.00 Million) by net assets ($12.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NTRS net asset quality score to measure how much of total assets are equity-financed.
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. Check Northern Trust Corporation (NTRS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
0.208x |
|
Eternal Limited
NSE:ETERNAL
|
-0.003x |
|
China Merchants Bank Co. Ltd
F:M4B
|
0.098x |
|
Iron Mountain Incorporated
NYSE:IRM
|
-0.440x |
|
Atlas Copco AB Series B
ST:ATCO-B
|
0.047x |
|
DTE Energy Company
NYSE:DTE
|
0.074x |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
0.027x |
|
Teck Resources Limited
TO:TECK-B
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see market value of Northern Trust Corporation.
| 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