Bank Leumi Le-Israel B.M (LUMI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.047x

Based on the latest financial reports, Bank Leumi Le-Israel B.M (LUMI) has a cash flow conversion efficiency ratio of -0.047x as of December 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-3.18 Billion ≈ $-8.53 Million USD) by net assets (ILA68.14 Billion ≈ $182.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bank Leumi Le-Israel B.M - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Bank Leumi Le-Israel B.M's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LUMI total debt and obligations for a breakdown of total debt and financial obligations.

Bank Leumi Le-Israel B.M Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank Leumi Le-Israel B.M ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nanjing Develop Advanced Manufacturing Co Ltd SHG:688377	0.049x
Marten Transport Ltd NASDAQ:MRTN	0.007x
Shanxi Sanwei Group Co Ltd SHE:000755	0.066x
REX American Resources Corporation NYSE:REX	0.078x
UWM Holdings Corp NYSE:UWMC	0.065x
CGN Nuclear Technology Development Co Ltd SHE:000881	0.016x
Société de Services de Participations de Direction et d'Elaboration BR:SPA	0.045x
Apollo Micro Systems Limited NSE:APOLLO	1.232x

Annual Cash Flow Conversion Efficiency for Bank Leumi Le-Israel B.M (2003–2025)

The table below shows the annual cash flow conversion efficiency of Bank Leumi Le-Israel B.M from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Bank Leumi Le-Israel B.M worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA68.14 Billion ≈ $182.67 Million	ILA6.18 Billion ≈ $16.56 Million	0.091x	-62.82%
2024-12-31	ILA61.66 Billion ≈ $165.32 Million	ILA15.04 Billion ≈ $40.32 Million	0.244x	+10094.36%
2023-12-31	ILA54.50 Billion ≈ $146.12 Million	ILA-133.00 Million ≈ $-356.57K	-0.002x	-101.98%
2022-12-31	ILA49.44 Billion ≈ $132.55 Million	ILA6.09 Billion ≈ $16.33 Million	0.123x	-0.32%
2021-12-31	ILA42.05 Billion ≈ $112.74 Million	ILA5.20 Billion ≈ $13.94 Million	0.124x	-15.26%
2020-12-31	ILA38.09 Billion ≈ $102.13 Million	ILA5.56 Billion ≈ $14.90 Million	0.146x	-59.13%
2019-12-31	ILA35.87 Billion ≈ $96.18 Million	ILA12.80 Billion ≈ $34.33 Million	0.357x	+8287.66%
2018-12-31	ILA442.98 Billion ≈ $1.19 Billion	ILA1.89 Billion ≈ $5.05 Million	0.004x	-97.90%
2017-12-31	ILA33.55 Billion ≈ $89.95 Million	ILA6.79 Billion ≈ $18.21 Million	0.202x	-7.50%
2016-12-31	ILA31.71 Billion ≈ $85.02 Million	ILA6.94 Billion ≈ $18.60 Million	0.219x	-68.48%
2015-12-31	ILA29.11 Billion ≈ $78.03 Million	ILA20.20 Billion ≈ $54.16 Million	0.694x	+804.35%
2014-12-31	ILA26.14 Billion ≈ $70.08 Million	ILA2.01 Billion ≈ $5.38 Million	0.077x	-36.30%
2013-12-31	ILA26.47 Billion ≈ $70.96 Million	ILA3.19 Billion ≈ $8.55 Million	0.120x	-73.45%
2012-12-31	ILA25.23 Billion ≈ $67.64 Million	ILA11.45 Billion ≈ $30.70 Million	0.454x	+1661.19%
2011-12-31	ILA335.86 Billion ≈ $900.42 Million	ILA8.65 Billion ≈ $23.20 Million	0.026x	+169.44%
2010-12-31	ILA301.38 Billion ≈ $808.00 Million	ILA-11.18 Billion ≈ $-29.98 Million	-0.037x	-104.32%
2009-12-31	ILA22.14 Billion ≈ $59.37 Million	ILA19.01 Billion ≈ $50.96 Million	0.858x	+4493.59%
2008-12-31	ILA290.16 Billion ≈ $777.90 Million	ILA5.42 Billion ≈ $14.54 Million	0.019x	+54.15%
2007-12-31	ILA301.92 Billion ≈ $809.44 Million	ILA3.66 Billion ≈ $9.81 Million	0.012x	+8.05%
2006-12-31	ILA273.72 Billion ≈ $733.83 Million	ILA3.07 Billion ≈ $8.23 Million	0.011x	-22.86%
2005-12-31	ILA255.57 Billion ≈ $685.18 Million	ILA3.72 Billion ≈ $9.97 Million	0.015x	-0.30%
2004-12-31	ILA244.53 Billion ≈ $655.57 Million	ILA3.57 Billion ≈ $9.56 Million	0.015x	-92.63%
2003-12-31	ILA14.47 Billion ≈ $38.80 Million	ILA2.86 Billion ≈ $7.68 Million	0.198x	--

About Bank Leumi Le-Israel B.M

TA:LUMI Israel Banks - Regional

Market Cap

$29.56 Billion

ILA11.03 Trillion ILA

Market Cap Rank

#8777 Global

#88 in Israel

Share Price

ILA7458.00

Change (1 day)

-2.07%

52-Week Range

ILA5080.00 - ILA8030.00

All Time High

ILA8030.00