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

Latest as of December 2025: -0.018x

Based on the latest financial reports, First International Bank of Israel Ltd (FIBI) has a cash flow conversion efficiency ratio of -0.018x as of December 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-277.00 Million ≈ $-742.63K USD) by net assets (ILA15.20 Billion ≈ $40.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is First International Bank of Israel Ltd's balance sheet to measure how much of total assets are equity-financed.

First International Bank of Israel Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how First International Bank of Israel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check First International Bank of Israel Ltd (FIBI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Archrock Inc NYSE:AROC	0.122x
Cleveland-Cliffs Inc NYSE:CLF	-0.054x
VSXY NYSE:VSXY	-0.162x
Ingredion Incorporated NYSE:INGR	0.007x
Open Text Corp NASDAQ:OTEX	0.079x
Hebei Sinopack Electronic Technolog SHE:003031	0.043x
Paylocity Holding Corporation NASDAQ:PCTY	0.185x
PGE Polska Grupa Energetyczna SA WAR:PGE	0.025x

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. For the full company profile with market capitalisation and key ratios, see First International Bank of Israel Ltd (FIBI) total market value.

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

$6.26 Billion

ILA2.33 Trillion ILA

Market Cap Rank

#3072 Global

#13 in Israel

Share Price

ILA23270.00

Change (1 day)

+1.31%

52-Week Range

ILA21060.00 - ILA29760.00

All Time High

ILA29760.00