Bank of N.T. Butterfield & Son Ltd Cash Flow Conversion Efficiency
Bank of N.T. Butterfield & Son Ltd cash flow conversion efficiency. Based on the latest financial reports, Bank of N.T. Butterfield & Son Ltd (NTB) has a cash flow conversion efficiency ratio of 0.052x 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 ($58.91 Million) by net assets ($1.14 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 Bank of N.T. Butterfield & Son Ltd (1999–2025)
Cash flow conversion efficiency of Bank of N.T. Butterfield & Son Ltd from 1999 to 2025. This chart illustrates how Bank of N.T. Butterfield & Son Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bank of N.T. Butterfield & Son Ltd (NTB) share price today for real-time trading data and today's change.
Bank of N.T. Butterfield & Son Ltd Cash Flow Conversion Ratio Explained
Bank of N.T. Butterfield & Son Ltd 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.
Bank of N.T. Butterfield & Son Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of N.T. Butterfield & Son Ltd ranked by their cash flow conversion efficiency. Also see market value of Bank of N.T. Butterfield & Son Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
0.112x |
|
Advanced Technology & Materials Co Ltd
SHE:000969
|
0.045x |
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
Treasury Wine Estates Limited
F:T7W
|
0.012x |
|
BTG Hotels Group Co Ltd
SHG:600258
|
0.084x |
|
Remy Cointreau
PA:RCO
|
0.002x |
|
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
|
N/A |
Annual Cash Flow Conversion Efficiency for Bank of N.T. Butterfield & Son Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Bank of N.T. Butterfield & Son Ltd from 1999 to 2025. Review NTB cash flow after capex ratio 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 | $1.14 Billion | $279.56 Million | 0.245x | -5.85% |
| 2024-12-31 | $1.02 Billion | $265.43 Million | 0.260x | -13.10% |
| 2023-12-31 | $1.00 Billion | $300.29 Million | 0.299x | +18.04% |
| 2022-12-31 | $865.00 Million | $219.27 Million | 0.253x | -1.47% |
| 2021-12-31 | $977.00 Million | $251.35 Million | 0.257x | +34.27% |
| 2020-12-31 | $982.00 Million | $188.15 Million | 0.192x | -26.02% |
| 2019-12-31 | $964.00 Million | $249.65 Million | 0.259x | -22.92% |
| 2018-12-31 | $882.00 Million | $296.35 Million | 0.336x | +43.01% |
| 2017-12-31 | $823.00 Million | $193.36 Million | 0.235x | -6.26% |
| 2016-12-31 | $711.00 Million | $178.19 Million | 0.251x | +20.91% |
| 2015-12-31 | $750.35 Million | $155.54 Million | 0.207x | +22.46% |
| 2014-12-31 | $849.37 Million | $143.78 Million | 0.169x | +14.13% |
| 2013-12-31 | $803.18 Million | $119.13 Million | 0.148x | -4.35% |
| 2012-12-31 | $857.17 Million | $132.91 Million | 0.155x | -- |
| 2011-12-31 | $830.44 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $518.44 Million | $0.00 | 0.000x | -- |
| 2007-12-31 | $629.33 Million | $0.00 | 0.000x | -- |
| 2006-12-31 | $549.55 Million | $0.00 | 0.000x | -- |
| 2005-12-31 | $495.23 Million | $0.00 | 0.000x | -- |
| 2004-12-31 | $428.03 Million | $0.00 | 0.000x | -- |
| 2003-12-31 | $394.93 Million | $0.00 | 0.000x | -- |
| 2002-12-31 | $338.80 Million | $0.00 | 0.000x | -- |
| 2001-12-31 | $335.17 Million | $0.00 | 0.000x | -- |
| 2000-12-31 | $286.52 Million | $0.00 | 0.000x | -- |
| 1999-12-31 | $250.20 Million | $0.00 | 0.000x | -- |
About Bank of N.T. Butterfield & Son Ltd
The Bank of N.T. Butterfield & Son Limited provides a range of community, commercial, and private banking services to individuals and small to medium-sized businesses. The company offers retail and corporate checking, savings, and term deposits. It also provides lending products and services, including residential mortgage lending, automobile lending, credit cards, consumer financing, overdraft f… Read more