Poalim Ibi Cash Flow Conversion Efficiency
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
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