Israel Discount Bank Ltd
Israel Discount Bank Limited, together with its subsidiaries, provides various banking and financial services in Israel, Europe, and North America. The company operates through Retail Banking, Middle Market Banking, Corporate Banking, Financial Operations, Discount Capital, Discount Bancorp, Israel Credit Cards Company, and Other segments. Its personal banking services include checking accounts, … Read more
Israel Discount Bank Ltd (DSCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.120x
Based on the latest financial reports, Israel Discount Bank Ltd (DSCT) has a cash flow conversion efficiency ratio of 0.120x 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 (ILA4.19 Billion) by net assets (ILA35.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Israel Discount Bank Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Israel Discount Bank Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Israel Discount Bank Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Israel Discount Bank Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOHO China Limited
PINK:SOHOF
|
0.005x |
|
MACFARLANE GRP LS-25
F:5K6
|
N/A |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
0.045x |
|
Pera Yatirim Holding Anonim Sirketi
IS:PEHOL
|
0.092x |
|
Basso Industry Corp
TW:1527
|
0.014x |
|
Mnc Investama Tbk
JK:BHIT
|
0.006x |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
0.246x |
|
RF Industries Ltd
NASDAQ:RFIL
|
0.060x |
Annual Cash Flow Conversion Efficiency for Israel Discount Bank Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Israel Discount Bank Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA33.09 Billion | ILA4.23 Billion | 0.128x | +85.83% |
| 2023-12-31 | ILA29.24 Billion | ILA2.01 Billion | 0.069x | +2743.22% |
| 2022-12-31 | ILA363.19 Billion | ILA-946.00 Million | -0.003x | -118.66% |
| 2021-12-31 | ILA319.25 Billion | ILA4.46 Billion | 0.014x | -44.61% |
| 2020-12-31 | ILA282.99 Billion | ILA7.13 Billion | 0.025x | +13.93% |
| 2019-12-31 | ILA246.69 Billion | ILA5.46 Billion | 0.022x | +3395.99% |
| 2018-12-31 | ILA230.70 Billion | ILA146.00 Million | 0.001x | -99.82% |
| 2017-12-31 | ILA16.07 Billion | ILA5.80 Billion | 0.361x | -0.58% |
| 2016-12-31 | ILA14.94 Billion | ILA5.42 Billion | 0.363x | +35465.57% |
| 2015-12-31 | ILA13.63 Billion | ILA-14.00 Million | -0.001x | -101.60% |
| 2014-12-31 | ILA13.64 Billion | ILA873.00 Million | 0.064x | -53.10% |
| 2013-12-31 | ILA12.54 Billion | ILA1.71 Billion | 0.136x | +166.31% |
| 2012-12-31 | ILA12.13 Billion | ILA-2.50 Billion | -0.206x | -379.65% |
| 2011-12-31 | ILA190.25 Billion | ILA14.00 Billion | 0.074x | +335.28% |
| 2010-12-31 | ILA173.52 Billion | ILA-5.43 Billion | -0.031x | -269.70% |
| 2009-12-31 | ILA176.29 Billion | ILA3.25 Billion | 0.018x | -13.09% |
| 2008-12-31 | ILA172.46 Billion | ILA3.66 Billion | 0.021x | -96.61% |
| 2007-12-31 | ILA9.35 Billion | ILA5.85 Billion | 0.625x | +7253.89% |
| 2005-12-31 | ILA149.46 Billion | ILA1.27 Billion | 0.009x | -67.30% |
| 2004-12-31 | ILA137.70 Billion | ILA3.58 Billion | 0.026x | -81.50% |
| 2003-12-31 | ILA6.45 Billion | ILA907.00 Million | 0.141x | -- |