Poalim Ibi (PIU) - 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.
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
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