Íslandsbanki hf. (ISB) - 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.
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. Read how much debt does Íslandsbanki hf. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
-0.013x |
|
Beijing Originwater Technology
SHE:300070
|
-0.006x |
|
nCino Inc
NASDAQ:NCNO
|
0.005x |
|
Basic Fit NV
AS:BFIT
|
0.963x |
|
Godawari Power And Ispat limited
NSE:GPIL
|
0.076x |
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
0.009x |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
0.034x |
|
Alamo Group Inc
NYSE:ALG
|
0.058x |
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.
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