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

Latest as of March 2026: -0.109x

Based on the latest financial reports, Bank Leumi Le-Israel B.M (LUMI) has a cash flow conversion efficiency ratio of -0.109x as of March 2026. 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-7.47 Billion ≈ $-20.03 Million USD) by net assets (ILA68.87 Billion ≈ $184.64 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 LUMI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
SK Holdings Co Ltd KO:034730	0.007x
Adani Green Energy Limited NSE:ADANIGREEN	0.146x
MongoDB NASDAQ:MDB	0.069x
SIKA AG UNSP.ADR O.N. F:SIKB	N/A
Hanwha Ocean Co., Ltd KO:042660	-0.062x
PTT Public Company Limited F:NVA3	0.055x
ACM Research Shanghai Inc SHG:688082	0.006x
PPL Corporation NYSE:PPL	0.025x

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

$26.70 Billion

ILA9.96 Trillion ILA

Market Cap Rank

#1003 Global

#1 in Israel

Share Price

ILA6755.00

Change (1 day)

+2.04%

52-Week Range

ILA5910.00 - ILA8030.00

All Time High

ILA8030.00