Northumberland Bancorp
Northumberland Bancorp operates as a bank holding company for The Northumberland National Bank that provides banking and financial services for personal and commercial customers. It offers checking, money market, savings, business, individual retirement, and health saving accounts, as well as certificate of deposits; and debit and credit card services, safe box deposit, and telephone banking serv… Read more
Northumberland Bancorp (NUBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.013x
Based on the latest financial reports, Northumberland Bancorp (NUBC) has a cash flow conversion efficiency ratio of 0.013x as of December 2022.
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 ($604.00K) by net assets ($44.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northumberland Bancorp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Northumberland Bancorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northumberland Bancorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northumberland Bancorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ledlink Optics
TWO:5230
|
0.045x |
|
Bundamedik Tbk PT
JK:BMHS
|
0.002x |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
0.143x |
|
CULP INC. DL-05
F:CUZ
|
N/A |
|
Willow Lane Acquisition Corp. Warrants
NASDAQ:WLACW
|
-0.003x |
|
Raven Property Group Limited
F:R4M
|
0.070x |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.008x |
|
Infas Holding AG
F:IFS
|
-0.381x |
Annual Cash Flow Conversion Efficiency for Northumberland Bancorp (2003–2024)
The table below shows the annual cash flow conversion efficiency of Northumberland Bancorp from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $50.85 Million | $4.67 Million | 0.092x | +1.77% |
| 2023-12-31 | $49.12 Million | $4.43 Million | 0.090x | -21.15% |
| 2022-12-31 | $44.90 Million | $5.14 Million | 0.114x | +84.22% |
| 2021-12-31 | $61.37 Million | $3.81 Million | 0.062x | -2.21% |
| 2020-12-31 | $62.04 Million | $3.94 Million | 0.064x | -17.03% |
| 2019-12-31 | $56.68 Million | $4.34 Million | 0.077x | -29.50% |
| 2018-12-31 | $51.70 Million | $5.62 Million | 0.109x | +19.08% |
| 2017-12-31 | $48.87 Million | $4.46 Million | 0.091x | +160.20% |
| 2016-12-31 | $47.85 Million | $1.68 Million | 0.035x | -51.38% |
| 2015-12-31 | $47.18 Million | $3.40 Million | 0.072x | +478.15% |
| 2014-12-31 | $478.33 Million | $5.97 Million | 0.012x | -36.11% |
| 2013-12-31 | $476.05 Million | $9.29 Million | 0.020x | +292.39% |
| 2012-12-31 | $464.22 Million | $2.31 Million | 0.005x | -96.42% |
| 2005-12-31 | $23.30 Million | $3.24 Million | 0.139x | -5.74% |
| 2004-12-31 | $22.30 Million | $3.29 Million | 0.147x | +36.60% |
| 2003-12-31 | $19.05 Million | $2.06 Million | 0.108x | -- |