Poalim Ibi (PIU) - Cash Flow Conversion Efficiency

Latest as of December 2019: 0.017x

Based on the latest financial reports, Poalim Ibi (PIU) has a cash flow conversion efficiency ratio of 0.017x as of December 2019. 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 (ILA2.31 Million ≈ $6.19K USD) by net assets (ILA137.30 Million ≈ $368.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Poalim Ibi - Cash Flow Conversion Efficiency Trend (2013–2019)

This chart illustrates how Poalim Ibi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PIU current and long-term liabilities for a breakdown of total debt and financial obligations.

Poalim Ibi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Poalim Ibi ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Daihan Pharmaceutical Co.Ltd
KQ:023910
0.032x
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
-0.004x
Frontier Energy Ltd
AU:FHE
-0.015x
MDxHealth SA ADR
NASDAQ:MDXH
-0.031x
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
-0.167x
Suzhou Goldengreen Technologies Ltd
SHE:002808
-0.049x
Voss Veksel og Landmandsbank ASA
OL:VVL
0.227x
SHANGHAI FUDAN H YC-,10
F:FDY
N/A

Annual Cash Flow Conversion Efficiency for Poalim Ibi (2013–2019)

The table below shows the annual cash flow conversion efficiency of Poalim Ibi from 2013 to 2019. For the full company profile with market capitalisation and key ratios, see how much is Poalim Ibi worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2019-12-31 ILA137.30 Million
≈ $368.10K
ILA45.19 Million
≈ $121.16K
0.329x +555.23%
2018-12-31 ILA126.65 Million
≈ $339.54K
ILA6.36 Million
≈ $17.06K
0.050x -82.11%
2017-12-31 ILA135.95 Million
≈ $364.49K
ILA38.18 Million
≈ $102.35K
0.281x -31.04%
2016-12-31 ILA131.74 Million
≈ $353.19K
ILA53.64 Million
≈ $143.82K
0.407x +69.82%
2015-12-31 ILA131.77 Million
≈ $353.28K
ILA31.60 Million
≈ $84.71K
0.240x +703.01%
2014-12-31 ILA136.60 Million
≈ $366.21K
ILA4.08 Million
≈ $10.94K
0.030x -88.56%
2013-12-31 ILA137.98 Million
≈ $369.91K
ILA36.02 Million
≈ $96.58K
0.261x --

About Poalim Ibi

TA:PIU Israel Investment Banking & Investment Services
Market Cap
$111.35 Million
ILA41.54 Billion ILA
Market Cap Rank
#18928 Global
#245 in Israel
Share Price
ILA1797.00
Change (1 day)
+2.51%
52-Week Range
ILA932.10 - ILA1797.00
All Time High
ILA1797.00
About

Poalim I.B.I.-Managing & Underwriting Ltd operates as an investment banking company. The company engages in the issuance of issues for corporations seeking to raise capital and debt in the capital market; management of issues, including distribution and management of consortium underwriters for issues of companies offering securities to the public; deals in brokerage of securities; and management… Read more