Bank Hapoalim (POLI) - Cash Flow Conversion Efficiency
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
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