Y.H. Dimri Construction & Development Ltd
Y.H. Dimri Construction & Development Ltd, together with its subsidiaries, engages in the real estate business in Israel, Romania, and the Czech Republic. It is involved in the initiation, planning, construction, rental, marketing, and sale of residential, commercial, industrial, and hospitality projects, as well as urban renewal projects. The company was incorporated in 1989 and is headquartered… Read more
Y.H. Dimri Construction & Development Ltd (DIMRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.148x
Based on the latest financial reports, Y.H. Dimri Construction & Development Ltd (DIMRI) has a cash flow conversion efficiency ratio of -0.148x as of September 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-481.91 Million) by net assets (ILA3.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Y.H. Dimri Construction & Development Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Y.H. Dimri Construction & Development Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Y.H. Dimri Construction & Development Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Y.H. Dimri Construction & Development Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bridge Biotherapeutics Inc
KQ:288330
|
-0.042x |
|
Climeon AB (publ)
OTCGREY:CLMOF
|
-0.038x |
|
MSC Co. Ltd
KQ:009780
|
0.048x |
|
Kaya Holdings Inc
OTCQB:KAYS
|
0.025x |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
|
Green Plus Co. Ltd
KQ:186230
|
0.075x |
|
IAR SA
RO:IARV
|
N/A |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.012x |
Annual Cash Flow Conversion Efficiency for Y.H. Dimri Construction & Development Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Y.H. Dimri Construction & Development Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA2.98 Billion | ILA-994.01 Million | -0.334x | -24.79% |
| 2023-12-31 | ILA2.00 Billion | ILA-534.56 Million | -0.267x | -512.13% |
| 2022-12-31 | ILA1.82 Billion | ILA-79.48 Million | -0.044x | -211.74% |
| 2021-12-31 | ILA1.49 Billion | ILA58.25 Million | 0.039x | +119.07% |
| 2020-12-31 | ILA1.35 Billion | ILA-276.49 Million | -0.205x | -275.92% |
| 2019-12-31 | ILA1.24 Billion | ILA-67.56 Million | -0.055x | -134.68% |
| 2018-12-31 | ILA1.11 Billion | ILA173.87 Million | 0.157x | +1067.08% |
| 2017-12-31 | ILA839.02 Million | ILA-13.65 Million | -0.016x | -107.61% |
| 2016-12-31 | ILA766.67 Million | ILA163.91 Million | 0.214x | +9919.69% |
| 2015-12-31 | ILA778.43 Million | ILA1.66 Million | 0.002x | +102.00% |
| 2014-12-31 | ILA677.08 Million | ILA-72.09 Million | -0.106x | -198.15% |
| 2013-12-31 | ILA538.41 Million | ILA58.40 Million | 0.108x | -- |