First International Bank of Israel Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.043x

First International Bank of Israel Ltd cash flow conversion efficiency. Based on the latest financial reports, First International Bank of Israel Ltd (FIBI) has a cash flow conversion efficiency ratio of -0.043x as of June 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 (ILA-666.00 Million ≈ $-1.79 Million USD) by net assets (ILA15.53 Billion ≈ $41.65 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 First International Bank of Israel Ltd (2004–2025)

Cash flow conversion efficiency of First International Bank of Israel Ltd from 2004 to 2025. This chart illustrates how First International Bank of Israel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View First International Bank of Israel Ltd (FIBI) share price today for real-time trading data and today's change.

First International Bank of Israel Ltd Cash Flow Conversion Ratio Explained

First International Bank of Israel 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.

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. Also see First International Bank of Israel Ltd (FIBI) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DigitalOcean Holdings Inc NYSE:DOCN	-1.997x
Matador Resources Company NYSE:MTDR	0.150x
Nice Ltd ADR NASDAQ:NICE	0.049x
Centessa Pharmaceuticals PLC ADR NASDAQ:CNTA	-0.148x
ATCO Ltd TO:ACO-X	0.069x
Dian Swastatika Sentosa Tbk JK:DSSA	0.016x
Capstone Mining Corp TO:CS	0.029x
Anhui Jianghuai Automobile Group Corp Ltd SHG:600418	0.066x

Annual Cash Flow Conversion Efficiency for First International Bank of Israel Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of First International Bank of Israel Ltd from 2004 to 2025. Review First International Bank of Israel Ltd free cash flow 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	ILA15.20 Billion ≈ $40.75 Million	ILA3.04 Billion ≈ $8.15 Million	0.200x	+91.89%
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	-82.22%
2015-12-31	ILA7.66 Billion ≈ $20.54 Million	ILA5.74 Billion ≈ $15.38 Million	0.749x	+1.93%
2014-12-31	ILA7.04 Billion ≈ $18.88 Million	ILA5.17 Billion ≈ $13.87 Million	0.734x	+7.32%
2013-12-31	ILA7.12 Billion ≈ $19.09 Million	ILA4.87 Billion ≈ $13.06 Million	0.684x	+44.88%
2012-12-31	ILA6.77 Billion ≈ $18.16 Million	ILA3.20 Billion ≈ $8.58 Million	0.472x	+373.88%
2011-12-31	ILA6.00 Billion ≈ $16.07 Million	ILA-1.03 Billion ≈ $-2.77 Million	-0.172x	+79.75%
2010-12-31	ILA6.16 Billion ≈ $16.51 Million	ILA-5.25 Billion ≈ $-14.06 Million	-0.852x	-824.32%
2009-12-31	ILA6.74 Billion ≈ $18.06 Million	ILA792.00 Million ≈ $2.12 Million	0.118x	-39.29%
2008-12-31	ILA6.01 Billion ≈ $16.11 Million	ILA1.16 Billion ≈ $3.12 Million	0.194x	-23.41%
2007-12-31	ILA5.82 Billion ≈ $15.61 Million	ILA1.47 Billion ≈ $3.95 Million	0.253x	+9.14%
2006-12-31	ILA5.04 Billion ≈ $13.50 Million	ILA1.17 Billion ≈ $3.13 Million	0.232x	+0.64%
2005-12-31	ILA4.28 Billion ≈ $11.47 Million	ILA985.00 Million ≈ $2.64 Million	0.230x	+8.25%
2004-12-31	ILA3.91 Billion ≈ $10.47 Million	ILA831.00 Million ≈ $2.23 Million	0.213x	--

About First International Bank of Israel Ltd

TA:FIBI Israel Banks - Regional

Market Cap

$6.08 Billion

ILA2.27 Trillion ILA

Market Cap Rank

#3031 Global

#13 in Israel

Share Price

ILA22610.00

Change (1 day)

+0.94%

52-Week Range

ILA21060.00 - ILA29760.00

All Time High

ILA29760.00