Bank Leumi Le-Israel B.M (LUMI) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of Bank Leumi Le-Israel B.M to measure how much of total assets are equity-financed.
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. Check how high is Bank Leumi Le-Israel B.M's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
0.027x |
|
Globalfoundries Inc
NASDAQ:GFS
|
0.046x |
|
Fresnillo plc
F:FNL
|
0.020x |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.122x |
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
|
Orsted A/S
CO:ORSTED
|
0.074x |
|
FANUC CORP.UNSP.ADR 1/10
F:FUCA
|
N/A |
|
China Merchants Bank Co. Ltd
F:M4B
|
0.098x |
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 Bank Leumi Le-Israel B.M stock valuation.
| 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
Bank Leumi le-Israel B.M., together with its subsidiaries, provides banking and financial services for households, small and medium enterprises, and corporations in Israel, the United Kingdom, and internationally. The company provides banking services, including Retail Banking, Small Businesses, and Private Banking to retail customers and small businesses; mortgages, loans intended to purchase re… Read more