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. 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.
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