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 IBOC net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is International Bancshares Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Algonquin Power & Utilities Corp
TO:AQN
|
0.082x |
|
Thai Oil Public Company Limited
BK:TOP
|
0.135x |
|
Primoris Services Corporation
NYSE:PRIM
|
0.112x |
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.153x |
|
AAC Technologies Holdings Inc
F:A2XN
|
0.043x |
|
MGM China Holdings Limited
F:M04
|
0.568x |
|
Perseus Mining Ltd
AU:PRU
|
0.078x |
|
Fortune Brands Innovations Inc.
NYSE:FBIN
|
-0.051x |
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 market cap of International Bancshares Corporation.
| 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