Financial Institutions Inc (FISI) - Cash Flow Conversion Efficiency
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. Also see Financial Institutions Inc (FISI) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Financial Institutions Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mühlbauer Holding AG
XETRA:MUB
|
0.156x |
|
Greenlam Industries Limited
NSE:GREENLAM
|
0.130x |
|
Summit Hotel Properties Inc
NYSE:INN
|
0.067x |
|
Ciputra Development Tbk
JK:CTRA
|
0.004x |
|
Ooh!Media Ltd
AU:OML
|
0.148x |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
0.023x |
|
Western Asset Diversified Income Fund
NYSE:WDI
|
0.014x |
|
Just Dial Limited
NSE:JUSTDIAL
|
0.023x |
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. View Financial Institutions Inc (FISI) share price today for real-time trading data and today's change.
| 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 | -- |
About 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