Bank of N.T. Butterfield & Son Ltd (NTB) - 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. See debt-free asset ratio of Bank of N.T. Butterfield & Son Ltd to measure how much of total assets are equity-financed.
Bank of N.T. Butterfield & Son Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
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. Check NTB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mach Natural Resources LP
NYSE:MNR
|
0.054x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
-0.030x |
|
Daetwyl I
SW:DAE
|
0.226x |
|
Sinocelltech Group Ltd
SHG:688520
|
0.137x |
|
89bio Inc
NASDAQ:ETNB
|
-0.192x |
|
Hilltop Holdings Inc
NYSE:HTH
|
0.123x |
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. For the full company profile with market capitalisation and key ratios, see Bank of N.T. Butterfield & Son Ltd (NTB) market capitalisation.
| 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