FIBI Holdings Ltd
F.I.B.I. Holdings Ltd operates as the holding company for The First International Bank of Israel Ltd. that provides various banking products and services in Israel. The company offers deposits and savings, including standing order savings, child savings, structured, combined (options and plans), and short- and long-term deposits; mortgages; and credit cards. It also provides business banking serv… Read more
FIBI Holdings Ltd (FIBIH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.119x
Based on the latest financial reports, FIBI Holdings Ltd (FIBIH) has a cash flow conversion efficiency ratio of -0.119x 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-1.82 Billion) by net assets (ILA15.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FIBI Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how FIBI Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FIBI Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIBI Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
0.074x |
|
Union Auction Public Company Limited
BK:AUCT
|
-0.010x |
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.039x |
|
GSE Co. Ltd
KQ:053050
|
0.013x |
|
Denge Yatirim Holding AS
IS:DENGE
|
-0.066x |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
|
GAUMONT SA INH. EO 8
F:69N
|
N/A |
|
Ambipar Participações e Empreendimentos S.A
SA:AMBP3
|
0.105x |
Annual Cash Flow Conversion Efficiency for FIBI Holdings Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of FIBI Holdings Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA14.10 Billion | ILA1.47 Billion | 0.104x | -0.94% |
| 2023-12-31 | ILA12.66 Billion | ILA1.33 Billion | 0.105x | -66.05% |
| 2022-12-31 | ILA11.04 Billion | ILA3.41 Billion | 0.309x | +395.65% |
| 2021-12-31 | ILA10.45 Billion | ILA-1.09 Billion | -0.105x | -261.95% |
| 2020-12-31 | ILA9.54 Billion | ILA616.00 Million | 0.065x | -25.14% |
| 2019-12-31 | ILA8.93 Billion | ILA770.00 Million | 0.086x | -74.57% |
| 2018-12-31 | ILA8.42 Billion | ILA2.85 Billion | 0.339x | +263.83% |
| 2017-12-31 | ILA8.39 Billion | ILA782.00 Million | 0.093x | -30.05% |
| 2016-12-31 | ILA7.94 Billion | ILA1.06 Billion | 0.133x | +143.68% |
| 2015-12-31 | ILA7.67 Billion | ILA-2.34 Billion | -0.305x | -36.07% |
| 2014-12-31 | ILA7.05 Billion | ILA-1.58 Billion | -0.224x | -308.53% |
| 2013-12-31 | ILA6.91 Billion | ILA743.00 Million | 0.107x | -- |