Israel Discount Bank Ltd Cash Flow Conversion Efficiency
Israel Discount Bank Ltd cash flow conversion efficiency. Based on the latest financial reports, Israel Discount Bank Ltd (DSCT) has a cash flow conversion efficiency ratio of 0.071x 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 (ILA2.52 Billion ≈ $6.76 Million USD) by net assets (ILA35.71 Billion ≈ $95.75 Million USD). 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 Israel Discount Bank Ltd (2003–2025)
Cash flow conversion efficiency of Israel Discount Bank Ltd from 2003 to 2025. This chart illustrates how Israel Discount Bank Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DSCT stock price and chart for real-time trading data and today's change.
Israel Discount Bank Ltd Cash Flow Conversion Ratio Explained
Israel Discount Bank Ltd 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.
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. Also see DSCT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Financial Group, Inc.
NYSE:AFG
|
0.101x |
|
Graco Inc
NYSE:GGG
|
0.066x |
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
N/A |
|
Jfrog Ltd
NASDAQ:FROG
|
0.059x |
|
SK Telecom Co Ltd
KO:017670
|
0.078x |
|
Hong Leong Bank Bhd
KLSE:5819
|
0.055x |
|
Applied Industrial Technologies
NYSE:AIT
|
0.054x |
|
Fidelity National Financial Inc
NYSE:FNF
|
0.212x |
Annual Cash Flow Conversion Efficiency for Israel Discount Bank Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Israel Discount Bank Ltd from 2003 to 2025. Review DSCT free cash flow to operating cash ratio 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 | ILA35.34 Billion ≈ $94.75 Million |
ILA11.79 Billion ≈ $31.60 Million |
0.334x | +160.68% |
| 2024-12-31 | ILA33.09 Billion ≈ $88.70 Million |
ILA4.23 Billion ≈ $11.35 Million |
0.128x | +85.83% |
| 2023-12-31 | ILA29.24 Billion ≈ $78.39 Million |
ILA2.01 Billion ≈ $5.40 Million |
0.069x | +2743.22% |
| 2022-12-31 | ILA363.19 Billion ≈ $973.69 Million |
ILA-946.00 Million ≈ $-2.54 Million |
-0.003x | -118.66% |
| 2021-12-31 | ILA319.25 Billion ≈ $855.89 Million |
ILA4.46 Billion ≈ $11.95 Million |
0.014x | -44.61% |
| 2020-12-31 | ILA282.99 Billion ≈ $758.68 Million |
ILA7.13 Billion ≈ $19.12 Million |
0.025x | +13.93% |
| 2019-12-31 | ILA246.69 Billion ≈ $661.38 Million |
ILA5.46 Billion ≈ $14.63 Million |
0.022x | +3395.99% |
| 2018-12-31 | ILA230.70 Billion ≈ $618.50 Million |
ILA146.00 Million ≈ $391.42K |
0.001x | -99.82% |
| 2017-12-31 | ILA16.07 Billion ≈ $43.08 Million |
ILA5.80 Billion ≈ $15.55 Million |
0.361x | -0.58% |
| 2016-12-31 | ILA14.94 Billion ≈ $40.04 Million |
ILA5.42 Billion ≈ $14.54 Million |
0.363x | +35465.57% |
| 2015-12-31 | ILA13.63 Billion ≈ $36.55 Million |
ILA-14.00 Million ≈ $-37.53K |
-0.001x | -101.60% |
| 2014-12-31 | ILA13.64 Billion ≈ $36.57 Million |
ILA873.00 Million ≈ $2.34 Million |
0.064x | -53.10% |
| 2013-12-31 | ILA12.54 Billion ≈ $33.61 Million |
ILA1.71 Billion ≈ $4.59 Million |
0.136x | +166.31% |
| 2012-12-31 | ILA12.13 Billion ≈ $32.53 Million |
ILA-2.50 Billion ≈ $-6.69 Million |
-0.206x | -379.65% |
| 2011-12-31 | ILA190.25 Billion ≈ $510.06 Million |
ILA14.00 Billion ≈ $37.53 Million |
0.074x | +335.28% |
| 2010-12-31 | ILA173.52 Billion ≈ $465.20 Million |
ILA-5.43 Billion ≈ $-14.55 Million |
-0.031x | -269.70% |
| 2009-12-31 | ILA176.29 Billion ≈ $472.62 Million |
ILA3.25 Billion ≈ $8.71 Million |
0.018x | -13.09% |
| 2008-12-31 | ILA172.46 Billion ≈ $462.35 Million |
ILA3.66 Billion ≈ $9.80 Million |
0.021x | -96.61% |
| 2007-12-31 | ILA9.35 Billion ≈ $25.07 Million |
ILA5.85 Billion ≈ $15.68 Million |
0.625x | +7253.89% |
| 2005-12-31 | ILA149.46 Billion ≈ $400.69 Million |
ILA1.27 Billion ≈ $3.41 Million |
0.009x | -67.30% |
| 2004-12-31 | ILA137.70 Billion ≈ $369.17 Million |
ILA3.58 Billion ≈ $9.60 Million |
0.026x | -81.50% |
| 2003-12-31 | ILA6.45 Billion ≈ $17.30 Million |
ILA907.00 Million ≈ $2.43 Million |
0.141x | -- |
About 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, and Other segments. Its personal banking services include checking accounts, deposits and savings products… Read more