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 Financial Institutions Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NETGEAR Inc
NASDAQ:NTGR
|
0.003x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
0.021x |
|
Harbin Dongan Auto Engine Co Ltd
SHG:600178
|
0.033x |
|
Bohai Ferry Co Ltd
SHG:603167
|
0.072x |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
-0.088x |
|
Consultatio SA
BA:CTIO
|
-0.228x |
|
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
|
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. For the full company profile with market capitalisation and key ratios, see how much is Financial Institutions Inc worth.
| 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