FIBI Holdings Ltd (FIBIH) - 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. See operational self-sufficiency of FIBI Holdings Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
FB Financial Corp
NYSE:FBK
|
0.016x |
|
PUMA SE
XETRA:PUM
|
-0.249x |
|
Trinity Industries Inc
NYSE:TRN
|
0.085x |
|
ChronoScale Corporation
NASDAQ:CHRN
|
N/A |
|
ATS Corporation
NYSE:ATS
|
0.064x |
|
Lennar Corporation
NYSE:LEN-B
|
-0.015x |
|
Greenland Holdings Corp Ltd
SHG:600606
|
0.021x |
|
Multiplan Empreendimentos Imobiliários S.A
SA:MULT3
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see FIBIH market cap.
| 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
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