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 March 2026. 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 ($121.83 Million) by net assets ($3.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of International Bancshares Corporation to measure how many days the company can operate on defensive assets alone.
International Bancshares Corporation - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how International Bancshares Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Shinsegae
KO:004170
|
0.029x |
|
Petronas Dagangan Bhd
KLSE:5681
|
0.169x |
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.153x |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
-0.078x |
|
AAC Technologies Holdings Inc
F:A2XN
|
0.043x |
|
MGM China Holdings Limited
F:M04
|
0.568x |
|
Fortune Brands Innovations Inc.
NYSE:FBIN
|
-0.051x |
|
Wex Inc
NYSE:WEX
|
-0.260x |
Annual Cash Flow Conversion Efficiency for International Bancshares Corporation (1995–2025)
The table below shows the annual cash flow conversion efficiency of International Bancshares Corporation from 1995 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $3.25 Billion | $512.96 Million | 0.158x | -6.91% |
| 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, engages in the provision of commercial and retail banking services in Texas and the State of Oklahoma. The company accepts checking and saving deposits; and offers commercial, real estate, personal, home improvement, automobile, and other installment and term loans. It also provides international banking services, includ… Read more