Bank Hapoalim (POLI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.034x

Based on the latest financial reports, Bank Hapoalim (POLI) has a cash flow conversion efficiency ratio of -0.034x as of December 2025. 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 (ILA-2.17 Billion ≈ $-5.83 Million USD) by net assets (ILA64.68 Billion ≈ $173.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Bank Hapoalim to measure how many days the company can operate on defensive assets alone.

Bank Hapoalim - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Bank Hapoalim's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bank Hapoalim Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank Hapoalim ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
0.043x
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
-0.082x
SINOPEC Engineering (Group) Co. Ltd
F:1NS
-0.016x
Cronos Group Inc
TO:CRON
0.012x
Altareit
PA:AREIT
0.051x
Oaktree Specialty Lending Corp
NASDAQ:OCSL
0.029x
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
0.036x
Satellogic V Inc
NASDAQ:SATL
-0.156x

Annual Cash Flow Conversion Efficiency for Bank Hapoalim (2004–2025)

The table below shows the annual cash flow conversion efficiency of Bank Hapoalim from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Bank Hapoalim.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ILA64.68 Billion
≈ $173.40 Million
ILA18.57 Billion
≈ $49.79 Million
0.287x +69.86%
2024-12-31 ILA58.15 Billion
≈ $155.90 Million
ILA9.83 Billion
≈ $26.35 Million
0.169x +2128.16%
2023-12-31 ILA52.43 Billion
≈ $140.56 Million
ILA-437.00 Million
≈ $-1.17 Million
-0.008x -393.64%
2022-12-31 ILA46.50 Billion
≈ $124.67 Million
ILA132.00 Million
≈ $353.89K
0.003x -97.66%
2021-12-31 ILA42.75 Billion
≈ $114.60 Million
ILA5.18 Billion
≈ $13.88 Million
0.121x +72.61%
2020-12-31 ILA39.90 Billion
≈ $106.97 Million
ILA2.80 Billion
≈ $7.51 Million
0.070x -64.14%
2019-12-31 ILA38.22 Billion
≈ $102.47 Million
ILA7.48 Billion
≈ $20.05 Million
0.196x +10981.19%
2018-12-31 ILA430.90 Billion
≈ $1.16 Billion
ILA-775.00 Million
≈ $-2.08 Million
-0.002x -100.33%
2017-12-31 ILA36.00 Billion
≈ $96.53 Million
ILA19.75 Billion
≈ $52.94 Million
0.548x -1.85%
2016-12-31 ILA34.23 Billion
≈ $91.76 Million
ILA19.13 Billion
≈ $51.28 Million
0.559x +53.41%
2015-12-31 ILA33.22 Billion
≈ $89.06 Million
ILA12.10 Billion
≈ $32.44 Million
0.364x +479.82%
2014-12-31 ILA31.61 Billion
≈ $84.75 Million
ILA1.99 Billion
≈ $5.32 Million
0.063x -58.99%
2013-12-31 ILA29.31 Billion
≈ $78.58 Million
ILA4.49 Billion
≈ $12.04 Million
0.153x -69.58%
2012-12-31 ILA27.06 Billion
≈ $72.54 Million
ILA13.63 Billion
≈ $36.53 Million
0.504x +4225.10%
2011-12-31 ILA323.75 Billion
≈ $867.98 Million
ILA3.77 Billion
≈ $10.11 Million
0.012x -18.32%
2010-12-31 ILA293.27 Billion
≈ $786.24 Million
ILA4.18 Billion
≈ $11.21 Million
0.014x -6.40%
2009-12-31 ILA286.44 Billion
≈ $767.94 Million
ILA4.36 Billion
≈ $11.70 Million
0.015x -54.09%
2008-12-31 ILA286.03 Billion
≈ $766.83 Million
ILA9.49 Billion
≈ $25.44 Million
0.033x +215.02%
2007-12-31 ILA284.18 Billion
≈ $761.87 Million
ILA2.99 Billion
≈ $8.02 Million
0.011x -39.37%
2006-12-31 ILA264.48 Billion
≈ $709.06 Million
ILA4.59 Billion
≈ $12.32 Million
0.017x +13.04%
2005-12-31 ILA259.53 Billion
≈ $695.80 Million
ILA3.99 Billion
≈ $10.69 Million
0.015x -93.64%
2004-12-31 ILA16.27 Billion
≈ $43.62 Million
ILA3.93 Billion
≈ $10.54 Million
0.242x --

About Bank Hapoalim

TA:POLI Israel Banks - Regional
Market Cap
$24.06 Billion
ILA8.97 Trillion ILA
Market Cap Rank
#8899 Global
#90 in Israel
Share Price
ILA6851.00
Change (1 day)
-1.28%
52-Week Range
ILA5690.00 - ILA8429.00
All Time High
ILA8429.00
About

Bank Hapoalim B.M., together with its subsidiaries, provides various banking and financial services in Israel, North America, Europe, and internationally. It operates through Households, Private Banking, Small Businesses and Microbusinesses, Mid-sized Businesses, Large Businesses, Institutional Entities, Financial Management, and Other segments. The company offers account-management services, len… Read more