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 0.131x as of June 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 (ILA9.21 Billion ≈ $24.70 Million USD) by net assets (ILA70.58 Billion ≈ $189.21 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 Bank Leumi Le-Israel B.M stock valuation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Bank Leumi Le-Israel B.M to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangjin Technology Co Ltd
SHE:000818
|
0.174x |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
N/A |
|
KCTech Co Ltd
KO:281820
|
-0.008x |
|
São Martinho S.A
SA:SMTO3
|
0.030x |
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
0.078x |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
0.031x |
|
KEC International Limited
NSE:KEC
|
-0.163x |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
N/A |
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. View LUMI stock price and chart for real-time trading data and today's change.
| 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