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 how leveraged is Íslandsbanki hf.'s balance sheet to measure how much of total assets are equity-financed.

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. Check Íslandsbanki hf. (ISB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Netmarble Games Corp
KO:251270
0.027x
Super Retail Group Ltd
AU:SUL
0.298x
Leyard Optoelectronic
SHE:300296
0.020x
John Wiley & Sons
NYSE:WLY
0.240x
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
0.237x
H&R Real Estate Investment Trust
TO:HR-UN
0.007x
Saigon Beer Alcohol Beverage Corp
VN:SAB
0.101x

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 how much is Íslandsbanki hf. worth.

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
#5881 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