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. Also see FIBI Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore FIBIH cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delek Logistics Partners LP
NYSE:DKL
|
-1.028x |
|
Xiamen Amoytop Biotech Co Ltd
SHG:688278
|
0.121x |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.038x |
|
Rush Street Interactive Inc
NYSE:RSI
|
0.154x |
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
0.038x |
|
Veidekke ASA
OL:VEI
|
0.397x |
|
Shanghai Daimay Auto Interior
SHG:603730
|
0.049x |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
0.006x |
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. View FIBIH stock price and chart for real-time trading data and today's change.
| 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