International Bancshares Corporation Cash Flow Conversion Efficiency
International Bancshares Corporation cash flow conversion efficiency. Based on the latest financial reports, International Bancshares Corporation (IBOC) has a cash flow conversion efficiency ratio of 0.028x as of June 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 ($94.22 Million) by net assets ($3.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of International Bancshares Corporation (1995–2025)
Cash flow conversion efficiency of International Bancshares Corporation from 1995 to 2025. This chart illustrates how International Bancshares Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of International Bancshares Corporation for real-time trading data and today's change.
International Bancshares Corporation Cash Flow Conversion Ratio Explained
International Bancshares Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see International Bancshares Corporation market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boc International China Co Ltd
SHG:601696
|
0.345x |
|
Teleperformance SE
PA:TEP
|
0.119x |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
-0.048x |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
0.021x |
|
Formosa Sumco Technology Corp
TW:3532
|
0.028x |
|
Renk Group AG
XETRA:R3NK
|
0.058x |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
Endeavour Group Ltd
AU:EDV
|
-0.029x |
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. Review free cash flow generation of International Bancshares Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.25 Billion | $491.06 Million | 0.151x | -10.89% |
| 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 | -17.82% |
| 2008-12-31 | $1.26 Billion | $154.10 Million | 0.123x | -37.45% |
| 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