First International Bank of Israel Ltd (FIBI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.079x

Based on the latest financial reports, First International Bank of Israel Ltd (FIBI) has a cash flow conversion efficiency ratio of -0.079x 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 (ILA-1.21 Billion ≈ $-3.24 Million USD) by net assets (ILA15.23 Billion ≈ $40.82 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 FIBI total equity for net asset value and shareholders' equity analysis.

First International Bank of Israel Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how First International Bank of Israel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see First International Bank of Israel Ltd (FIBI) market capitalisation.

First International Bank of Israel Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of First International Bank of Israel Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
International Games System Co Ltd TWO:3293	0.235x
Light & Wonder Inc AU:LNW	0.657x
Kesko Oyj HE:KESKOB	0.103x
Unicaja Banco SA MC:UNI	0.006x
SBI Cards and Payment Services Limited NSE:SBICARD	0.007x
Baic Bluepark New Energy Technology SHG:600733	-0.273x
Yunnan Chihong Zinc&Germanium Co Ltd SHG:600497	0.065x
KION GROUP AG ADRS/1/4 F:KGX1	N/A

Annual Cash Flow Conversion Efficiency for First International Bank of Israel Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of First International Bank of Israel Ltd from 2013 to 2024. Read FIBI current and long-term liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA14.08 Billion ≈ $37.76 Million	ILA1.47 Billion ≈ $3.94 Million	0.104x	-0.97%
2023-12-31	ILA12.65 Billion ≈ $33.90 Million	ILA1.33 Billion ≈ $3.57 Million	0.105x	-66.14%
2022-12-31	ILA11.04 Billion ≈ $29.58 Million	ILA3.43 Billion ≈ $9.20 Million	0.311x	+394.65%
2021-12-31	ILA10.44 Billion ≈ $27.98 Million	ILA-1.10 Billion ≈ $-2.95 Million	-0.105x	-260.94%
2020-12-31	ILA9.54 Billion ≈ $25.56 Million	ILA625.00 Million ≈ $1.68 Million	0.066x	-24.23%
2019-12-31	ILA8.92 Billion ≈ $23.92 Million	ILA772.00 Million ≈ $2.07 Million	0.087x	-74.53%
2018-12-31	ILA8.41 Billion ≈ $22.55 Million	ILA2.86 Billion ≈ $7.66 Million	0.340x	+260.86%
2017-12-31	ILA8.38 Billion ≈ $22.48 Million	ILA789.00 Million ≈ $2.12 Million	0.094x	-29.29%
2016-12-31	ILA7.93 Billion ≈ $21.27 Million	ILA1.06 Billion ≈ $2.83 Million	0.133x	+141.79%
2015-12-31	ILA7.34 Billion ≈ $19.67 Million	ILA-2.34 Billion ≈ $-6.27 Million	-0.319x	-45.37%
2014-12-31	ILA7.21 Billion ≈ $19.33 Million	ILA-1.58 Billion ≈ $-4.24 Million	-0.219x	-309.97%
2013-12-31	ILA7.12 Billion ≈ $19.09 Million	ILA743.00 Million ≈ $1.99 Million	0.104x	--

About First International Bank of Israel Ltd

TA:FIBI Israel Banks - Regional

Market Cap

$6.63 Billion

ILA2.47 Trillion ILA

Market Cap Rank

#2979 Global

#14 in Israel

Share Price

ILA24650.00

Change (1 day)

-0.24%

52-Week Range

ILA20050.00 - ILA29760.00

All Time High

ILA29760.00