Íslandsbanki hf. (ISB) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.079x

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. See operational self-sufficiency of Íslandsbanki hf. to measure how many days the company can operate on defensive assets alone.

Íslandsbanki hf. - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Íslandsbanki hf.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Íslandsbanki hf. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Íslandsbanki hf. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Navitas Semiconductor Corp
NASDAQ:NVTS
-0.027x
Beijing United Information Technology Co Ltd
SHG:603613
-0.011x
SK Bioscience Co Ltd
KO:302440
0.010x
Dynapack International Technology
TWO:3211
0.098x
Monadelphous Group Ltd
AU:MND
0.312x
Computer Age Management Services Limited
NSE:CAMS
0.028x
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
0.237x
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
0.035x

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. For the full company profile with market capitalisation and key ratios, see Íslandsbanki hf. (ISB) total market value.

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
#6114 Global
#2 in Iceland
Share Price
Ikr146.80
Change (1 day)
-0.14%
52-Week Range
Ikr116.00 - 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