Poalim Ibi Cash Flow Conversion Efficiency

Latest as of December 2019: 0.017x

Poalim Ibi cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Poalim Ibi (2013–2019)

Cash flow conversion efficiency of Poalim Ibi from 2013 to 2019. This chart illustrates how Poalim Ibi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PIU stock price and chart for real-time trading data and today's change.

Poalim Ibi Cash Flow Conversion Ratio Explained

Poalim Ibi cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Poalim Ibi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Poalim Ibi ranked by their cash flow conversion efficiency. Also see Poalim Ibi market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Shenzhen SEG Co Ltd
SHE:200058
0.109x
Itera ASA
OL:ITERA
0.475x
Vizsla Copper Corp
V:VCU
-0.037x
Hancom WITH Inc
KQ:054920
-0.060x
W5 Solutions AB
ST:W5
0.074x
AMC Robotics Corporation
NASDAQ:AMCI
-0.106x
Voksel Electric Tbk
JK:VOKS
0.351x
Adese Gayrimenkul Yatirim AS
IS:ADESE
-0.008x

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. Review PIU free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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
$49.70 Million
ILA18.54 Billion ILA
Market Cap Rank
#21745 Global
#290 in Israel
Share Price
ILA802.10
Change (1 day)
+0.06%
52-Week Range
ILA801.60 - ILA1845.00
All Time High
ILA1845.00
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