Israel Discount Bank Ltd (DSCT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.24 Million USD) by net assets (ILA35.07 Billion ≈ $94.01 Million USD). 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. Read DSCT liabilities breakdown for a breakdown of total debt and financial obligations.

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
Sejahteraraya Anugrahjaya Tbk JK:SRAJ	0.025x
Camden Property Trust NYSE:CPT	0.044x
Applied Industrial Technologies NYSE:AIT	0.052x
Equinox Gold Corp TO:EQX	0.037x
YTO Express Group Co Ltd SHG:600233	0.060x
RAIFFEIS. UNSPON.ADR/1/4 F:RAW0	N/A
Essential Utilities Inc NYSE:WTRG	0.034x
Alcoa Corp NYSE:AA	0.040x

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. For the full company profile with market capitalisation and key ratios, see Israel Discount Bank Ltd (DSCT) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TA:DSCT Israel Banks - Regional

Market Cap

$10.78 Billion

ILA4.02 Trillion ILA

Market Cap Rank

#2120 Global

#7 in Israel

Share Price

ILA3282.00

Change (1 day)

-0.97%

52-Week Range

ILA2690.00 - ILA4083.00

All Time High

ILA4083.00