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. See PIU net asset quality index to measure how much of total assets are equity-financed.

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. Check PIU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
WINS Co. Ltd KQ:136540	0.022x
MANUKA RESOURCES LTD F:6M0A	N/A
Unifi Inc NYSE:UFI	0.035x
Keyang Elec Ma KO:012200	-0.186x
Lytix Biopharma AS OL:LYTIX	-0.969x
Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.026x
Great Elm Capital Corp NASDAQ:GECC	0.219x
Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.011x

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

$73.68 Million

ILA27.48 Billion ILA

Market Cap Rank

#20353 Global

#268 in Israel

Share Price

ILA1189.00

Change (1 day)

-0.34%

52-Week Range

ILA960.00 - ILA1845.00

All Time High

ILA1845.00