International Bancshares Corporation (IBOC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, International Bancshares Corporation (IBOC) has a cash flow conversion efficiency ratio of 0.037x as of September 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 ($115.15 Million) by net assets ($3.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Bancshares Corporation - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how International Bancshares Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IBOC total debt and obligations for a breakdown of total debt and financial obligations.
International Bancshares Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Bancshares Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
0.031x |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
0.070x |
|
BICECORP S.A
SN:BICECORP
|
0.214x |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
0.007x |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
0.010x |
|
Warrior Met Coal Inc
NYSE:HCC
|
0.036x |
|
Lazard Ltd
NYSE:LAZ
|
0.291x |
|
Bohai Leasing Co Ltd
SHE:000415
|
0.138x |
Annual Cash Flow Conversion Efficiency for International Bancshares Corporation (1995–2024)
The table below shows the annual cash flow conversion efficiency of International Bancshares Corporation from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see IBOC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.80 Billion | $473.95 Million | 0.169x | -12.57% |
| 2023-12-31 | $2.45 Billion | $474.43 Million | 0.194x | +2.16% |
| 2022-12-31 | $2.04 Billion | $387.94 Million | 0.190x | +906.60% |
| 2021-12-31 | $15.48 Billion | $291.68 Million | 0.019x | -86.55% |
| 2020-12-31 | $2.18 Billion | $305.13 Million | 0.140x | -4.76% |
| 2019-12-31 | $2.12 Billion | $311.56 Million | 0.147x | +24.13% |
| 2018-12-31 | $1.94 Billion | $229.85 Million | 0.119x | +10.72% |
| 2017-12-31 | $1.84 Billion | $196.82 Million | 0.107x | -9.17% |
| 2016-12-31 | $1.72 Billion | $203.22 Million | 0.118x | -3.63% |
| 2015-12-31 | $1.67 Billion | $203.65 Million | 0.122x | +0.12% |
| 2014-12-31 | $1.58 Billion | $193.04 Million | 0.122x | -16.82% |
| 2013-12-31 | $1.42 Billion | $209.13 Million | 0.147x | +31.73% |
| 2012-12-31 | $1.44 Billion | $160.01 Million | 0.111x | -1.37% |
| 2011-12-31 | $1.60 Billion | $180.82 Million | 0.113x | -7.44% |
| 2010-12-31 | $1.46 Billion | $178.16 Million | 0.122x | +21.21% |
| 2009-12-31 | $1.41 Billion | $141.77 Million | 0.101x | -18.57% |
| 2008-12-31 | $1.26 Billion | $155.51 Million | 0.124x | -36.88% |
| 2007-12-31 | $935.90 Million | $183.39 Million | 0.196x | +5.95% |
| 2006-12-31 | $842.06 Million | $155.74 Million | 0.185x | -21.13% |
| 2005-12-31 | $792.87 Million | $185.94 Million | 0.235x | +11.59% |
| 2004-12-31 | $753.09 Million | $158.27 Million | 0.210x | -16.83% |
| 2003-12-31 | $577.38 Million | $145.90 Million | 0.253x | +2.62% |
| 2002-12-31 | $547.26 Million | $134.76 Million | 0.246x | +16.10% |
| 2001-12-31 | $497.03 Million | $105.42 Million | 0.212x | -6.28% |
| 2000-12-31 | $416.89 Million | $94.34 Million | 0.226x | +3.46% |
| 1999-12-31 | $353.40 Million | $77.30 Million | 0.219x | -6.58% |
| 1998-12-31 | $370.30 Million | $86.70 Million | 0.234x | -0.76% |
| 1997-12-31 | $341.20 Million | $80.50 Million | 0.236x | +0.10% |
| 1996-12-31 | $283.77 Million | $66.88 Million | 0.236x | -12.98% |
| 1995-12-31 | $245.76 Million | $66.56 Million | 0.271x | -- |
About International Bancshares Corporation
International Bancshares Corporation, a multibank financial holding company, provides a range of commercial and retail banking services in Texas and the State of Oklahoma. It accepts checking and saving deposits; and offers commercial, real estate, personal, home improvement, automobile, and other installment and term loans. The company also provides international banking services, including lett… Read more