Financial Institutions Inc
Financial Institutions, Inc., through its subsidiaries, provides banking and financial services to consumer, commercial, and municipal customers in New York. The company provides checking and savings account programs, including money market accounts, certificates of deposit, sweep investments, and individual retirement and other qualified plan accounts, as well as NOW accounts. It also offers com… Read more
Financial Institutions Inc (FISI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.018x
Based on the latest financial reports, Financial Institutions Inc (FISI) has a cash flow conversion efficiency ratio of 0.018x as of December 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 ($21.40 Million) by net assets ($1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Financial Institutions Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Financial Institutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Financial Institutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Financial Institutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
0.032x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.073x |
|
Dongsuh
KO:026960
|
0.006x |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
MEDCAP AB SK-40
F:61MA
|
N/A |
|
Red Star Macalline Group Corp Ltd Class A
SHG:601828
|
0.009x |
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
0.097x |
|
FORWARD AIR CORP. DL-01
F:FA2
|
N/A |
Annual Cash Flow Conversion Efficiency for Financial Institutions Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Financial Institutions Inc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $628.85 Million | $18.80 Million | 0.030x | -77.94% |
| 2024-12-31 | $568.98 Million | $77.13 Million | 0.136x | +465.89% |
| 2023-12-31 | $454.80 Million | $10.89 Million | 0.024x | -92.73% |
| 2022-12-31 | $405.61 Million | $133.57 Million | 0.329x | +106.12% |
| 2021-12-31 | $-13.56 Million | $72.96 Million | -5.380x | -126.35% |
| 2020-12-31 | $2.13 Million | $43.45 Million | 20.421x | +613.54% |
| 2019-12-31 | $-14.51 Million | $57.71 Million | -3.976x | -2519.19% |
| 2018-12-31 | $396.29 Million | $65.14 Million | 0.164x | +35.38% |
| 2017-12-31 | $381.18 Million | $46.28 Million | 0.121x | -16.78% |
| 2016-12-31 | $320.05 Million | $46.69 Million | 0.146x | -0.51% |
| 2015-12-31 | $293.84 Million | $43.09 Million | 0.147x | +16.35% |
| 2014-12-31 | $279.53 Million | $35.23 Million | 0.126x | -13.66% |
| 2013-12-31 | $254.84 Million | $37.20 Million | 0.146x | -4.24% |
| 2012-12-31 | $253.90 Million | $38.70 Million | 0.152x | +12.92% |
| 2011-12-31 | $237.19 Million | $32.02 Million | 0.135x | -19.17% |
| 2010-12-31 | $212.14 Million | $35.43 Million | 0.167x | +48.71% |
| 2009-12-31 | $198.29 Million | $22.27 Million | 0.112x | +0.37% |
| 2008-12-31 | $190.30 Million | $21.29 Million | 0.112x | -4.03% |
| 2007-12-31 | $195.32 Million | $22.77 Million | 0.117x | -29.60% |
| 2006-12-31 | $182.39 Million | $30.20 Million | 0.166x | -36.19% |
| 2005-12-31 | $171.76 Million | $44.57 Million | 0.260x | +15.99% |
| 2004-12-31 | $184.29 Million | $41.23 Million | 0.224x | +5.92% |
| 2003-12-31 | $183.10 Million | $38.68 Million | 0.211x | +15.67% |
| 2002-12-31 | $178.29 Million | $32.56 Million | 0.183x | -3.01% |
| 2001-12-31 | $149.19 Million | $28.09 Million | 0.188x | +13.75% |
| 2000-12-31 | $131.62 Million | $21.79 Million | 0.166x | +1.31% |
| 1999-12-31 | $117.54 Million | $19.20 Million | 0.163x | -15.14% |
| 1998-12-31 | $96.60 Million | $18.60 Million | 0.193x | -- |