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 0.047x as of September 2025. 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 ($51.94 Million) by net assets ($1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank of N.T. Butterfield & Son Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
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. Read Bank of N.T. Butterfield & Son Ltd (NTB) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alleima AB (publ)
ST:ALLEI
|
0.044x |
|
Mach Natural Resources LP
NYSE:MNR
|
0.054x |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
0.010x |
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
0.085x |
|
89bio Inc
NASDAQ:ETNB
|
-0.192x |
|
Opple Lighting Co Ltd
SHG:603515
|
1.058x |
|
Quaker Chemical Corporation
NYSE:KWR
|
0.034x |
|
Autohome Inc
NYSE:ATHM
|
0.001x |
Annual Cash Flow Conversion Efficiency for Bank of N.T. Butterfield & Son Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Bank of N.T. Butterfield & Son Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Bank of N.T. Butterfield & Son Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -4.27% |
| 2012-12-31 | $857.84 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 accepts retail and corporate checking, savings, term, and interest bearing and non-interest-bearing deposits. Its lending portfolio includes residential mortgage lending, automobile lending, consumer financing, credit c… Read more