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. See FISI equity financing ratio to measure how much of total assets are equity-financed.
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. Check Financial Institutions Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
|
0.008x |
|
MiMedx Group Inc
NASDAQ:MDXG
|
0.123x |
|
Envela Corp
NYSE MKT:ELA
|
0.279x |
|
BETTER COLLECTIVE EO-01
F:9C8
|
0.026x |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
0.024x |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
0.063x |
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see Financial Institutions Inc (FISI) total market value.
| 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