Íslandsbanki hf. Cash Flow Conversion Efficiency

Latest as of June 2025: 0.079x

Íslandsbanki hf. cash flow conversion efficiency. Based on the latest financial reports, Íslandsbanki hf. (ISB) has a cash flow conversion efficiency ratio of 0.079x as of June 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 (Ikr17.70 Billion ≈ $144.26 Million USD) by net assets (Ikr224.72 Billion ≈ $1.83 Billion USD). 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 Íslandsbanki hf. (2017–2024)

Cash flow conversion efficiency of Íslandsbanki hf. from 2017 to 2024. This chart illustrates how Íslandsbanki hf.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Íslandsbanki hf. (ISB) share price today for real-time trading data and today's change.

Íslandsbanki hf. Cash Flow Conversion Ratio Explained

Íslandsbanki hf. 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.

Íslandsbanki hf. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Íslandsbanki hf. ranked by their cash flow conversion efficiency. Also see ISB market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Frontken Corporation Bhd
KLSE:0128
0.036x
Pandox AB (publ)
ST:PNDX-B
0.016x
Spartan Delta Corp
TO:SDE
0.139x
China Southern Airlines Company Limited
F:ZNHH
0.192x
John Wiley & Sons
NYSE:WLY
0.240x
Compania Cervecerias Unidas SA
SN:CCU
-0.020x
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
0.237x
First Commonwealth Financial
NYSE:FCF
0.055x

Annual Cash Flow Conversion Efficiency for Íslandsbanki hf. (2017–2024)

The table below shows the annual cash flow conversion efficiency of Íslandsbanki hf. from 2017 to 2024. Review Íslandsbanki hf. (ISB) free cash flow 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
2024-12-31 Ikr227.35 Billion
≈ $1.85 Billion
Ikr32.04 Billion
≈ $261.24 Million
0.141x +20.79%
2023-12-31 Ikr224.69 Billion
≈ $1.83 Billion
Ikr26.22 Billion
≈ $213.75 Million
0.117x +131.13%
2022-12-31 Ikr218.87 Billion
≈ $1.78 Billion
Ikr-82.03 Billion
≈ $-668.78 Million
-0.375x -42.68%
2021-12-31 Ikr203.71 Billion
≈ $1.66 Billion
Ikr-53.51 Billion
≈ $-436.25 Million
-0.263x +65.17%
2020-12-31 Ikr186.20 Billion
≈ $1.52 Billion
Ikr-140.42 Billion
≈ $-1.14 Billion
-0.754x -292.72%
2019-12-31 Ikr180.06 Billion
≈ $1.47 Billion
Ikr-34.58 Billion
≈ $-281.89 Million
-0.192x +69.20%
2018-12-31 Ikr176.31 Billion
≈ $1.44 Billion
Ikr-109.94 Billion
≈ $-896.31 Million
-0.624x -282.89%
2017-12-31 Ikr181.04 Billion
≈ $1.48 Billion
Ikr-29.48 Billion
≈ $-240.37 Million
-0.163x --

About Íslandsbanki hf.

IC:ISB Iceland Banks - Regional
Market Cap
$2.13 Billion
Ikr260.66 Billion ISK
Market Cap Rank
#5722 Global
#2 in Iceland
Share Price
Ikr146.80
Change (1 day)
-0.14%
52-Week Range
Ikr118.50 - Ikr150.50
All Time High
Ikr150.50
About

Íslandsbanki hf., together with its subsidiaries, provides commercial banking products and services to individuals and businesses in Iceland. It operates through Personal Banking, Business Banking, Corporate & Investment Banking, and Treasury and Proprietary Trading segments. The company offers retail and corporate banking, investment banking, wealth management, and asset financing services; curr… Read more