FIBI Holdings Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.119x

FIBI Holdings Ltd cash flow conversion efficiency. 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 ≈ $-4.87 Million USD) by net assets (ILA15.24 Billion ≈ $40.85 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 FIBI Holdings Ltd (2013–2024)

Cash flow conversion efficiency of FIBI Holdings Ltd from 2013 to 2024. This chart illustrates how FIBI Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FIBI Holdings Ltd (FIBIH) share price today for real-time trading data and today's change.

FIBI Holdings Ltd Cash Flow Conversion Ratio Explained

FIBI Holdings 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.

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. Also see FIBI Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The Marzetti Company NASDAQ:MZTI	0.055x
DXP Enterprises Inc NASDAQ:DXPE	0.060x
Centrais Elétricas Brasileiras S.A. - Eletrobrás NYSE:EBR-B	0.039x
Academy Sports Outdoors Inc NASDAQ:ASO	0.076x
Marathon Digital Holdings Inc NASDAQ:MARA	-0.268x
Xi an Bright Laser Tech Co Ltd SHG:688333	0.022x
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.021x
Betta Pharmaceuticals Co Ltd SHE:300558	0.033x

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. Review FIBIH free cash flow generation 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
2024-12-31	ILA14.10 Billion ≈ $37.79 Million	ILA1.47 Billion ≈ $3.93 Million	0.104x	-0.94%
2023-12-31	ILA12.66 Billion ≈ $33.93 Million	ILA1.33 Billion ≈ $3.56 Million	0.105x	-66.05%
2022-12-31	ILA11.04 Billion ≈ $29.61 Million	ILA3.41 Billion ≈ $9.15 Million	0.309x	+395.65%
2021-12-31	ILA10.45 Billion ≈ $28.01 Million	ILA-1.09 Billion ≈ $-2.93 Million	-0.105x	-261.95%
2020-12-31	ILA9.54 Billion ≈ $25.59 Million	ILA616.00 Million ≈ $1.65 Million	0.065x	-25.14%
2019-12-31	ILA8.93 Billion ≈ $23.95 Million	ILA770.00 Million ≈ $2.06 Million	0.086x	-74.57%
2018-12-31	ILA8.42 Billion ≈ $22.58 Million	ILA2.85 Billion ≈ $7.65 Million	0.339x	+263.83%
2017-12-31	ILA8.39 Billion ≈ $22.50 Million	ILA782.00 Million ≈ $2.10 Million	0.093x	-30.05%
2016-12-31	ILA7.94 Billion ≈ $21.29 Million	ILA1.06 Billion ≈ $2.84 Million	0.133x	+143.68%
2015-12-31	ILA7.67 Billion ≈ $20.57 Million	ILA-2.34 Billion ≈ $-6.27 Million	-0.305x	-36.07%
2014-12-31	ILA7.05 Billion ≈ $18.91 Million	ILA-1.58 Billion ≈ $-4.24 Million	-0.224x	-308.53%
2013-12-31	ILA6.91 Billion ≈ $18.53 Million	ILA743.00 Million ≈ $1.99 Million	0.107x	--

About FIBI Holdings Ltd

TA:FIBIH Israel Banks - Regional

Market Cap

$2.77 Billion

ILA1.03 Trillion ILA

Market Cap Rank

#4964 Global

#32 in Israel

Share Price

ILA29130.00

Change (1 day)

+0.62%

52-Week Range

ILA25030.00 - ILA36720.00

All Time High

ILA36720.00