IBI Inv House
I.B.I Investment House Ltd. is a publicly owned holding investment firm with approximately NIS 11 billion ($2.63 billion) in assets under management. The firm provides its services to individuals and institutional clients. Through its subsidiaries, it provides securities trading and brokerage, financial consultancy, and investment management services. The firm manages investment portfolios, mutua… Read more
IBI Inv House (IBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, IBI Inv House (IBI) has a cash flow conversion efficiency ratio of 0.094x 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 (ILA104.78 Million) by net assets (ILA1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IBI Inv House - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how IBI Inv House's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IBI Inv House Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IBI Inv House ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aspen Insurance Holdings Limited
NYSE:AHL
|
-0.001x |
|
Fill Up Media SA
PA:ALFUM
|
-0.384x |
|
Bokusgruppen AB
ST:BOKUS
|
0.097x |
|
Skane mollan AB
ST:SKMO
|
0.157x |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
0.050x |
|
Thanulux Public Company Limited
BK:TNL
|
-0.039x |
|
CANUC RES CORP.
F:C8SN
|
N/A |
|
Mindteck (India) Limited
NSE:MINDTECK
|
0.032x |
Annual Cash Flow Conversion Efficiency for IBI Inv House (2010–2024)
The table below shows the annual cash flow conversion efficiency of IBI Inv House from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.10 Billion | ILA249.28 Million | 0.227x | -38.59% |
| 2023-12-31 | ILA729.54 Million | ILA269.65 Million | 0.370x | +314.29% |
| 2022-12-31 | ILA684.99 Million | ILA61.11 Million | 0.089x | -72.57% |
| 2021-12-31 | ILA607.44 Million | ILA197.55 Million | 0.325x | +125.88% |
| 2020-12-31 | ILA550.36 Million | ILA79.24 Million | 0.144x | +28.66% |
| 2019-12-31 | ILA494.64 Million | ILA55.35 Million | 0.112x | +107.21% |
| 2018-12-31 | ILA450.03 Million | ILA24.30 Million | 0.054x | -30.51% |
| 2017-12-31 | ILA402.86 Million | ILA31.31 Million | 0.078x | +292.40% |
| 2016-12-31 | ILA419.96 Million | ILA8.32 Million | 0.020x | +1241.75% |
| 2015-12-31 | ILA403.75 Million | ILA596.00K | 0.001x | -98.14% |
| 2014-12-31 | ILA387.68 Million | ILA30.73 Million | 0.079x | +113.09% |
| 2013-12-31 | ILA388.45 Million | ILA14.45 Million | 0.037x | +231.69% |
| 2012-12-31 | ILA383.92 Million | ILA-10.84 Million | -0.028x | -116.71% |
| 2011-12-31 | ILA347.14 Million | ILA58.70 Million | 0.169x | +140.18% |
| 2010-12-31 | ILA375.70 Million | ILA26.45 Million | 0.070x | -- |