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. See debt-free asset ratio of Israel Discount Bank Ltd to measure how much of total assets are equity-financed.

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. Check DSCT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Kinwong Electronic Co Ltd SHG:603228	0.030x
Sunoco LP NYSE:SUN	0.072x
Insurance Australia Group Limited F:NRM	0.010x
Yangzijiang Shipbuilding (Holdings) Ltd F:B8O	0.034x
Crane Company NYSE:CR	-0.063x
Beijing YanDong MicroElectronic Co. Ltd. A SHG:688172	N/A
Globalstar, Inc. Common Stock NASDAQ:GSAT	0.103x
Akzo Nobel NV AS:AKZA	0.096x

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 market cap of Israel Discount Bank Ltd.

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

$10.47 Billion

ILA3.91 Trillion ILA

Market Cap Rank

#2146 Global

#7 in Israel

Share Price

ILA3188.00

Change (1 day)

+1.50%

52-Week Range

ILA2853.00 - ILA4083.00

All Time High

ILA4083.00