Y.H. Dimri Construction & Development Ltd (DIMRI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.29 Million USD) by net assets (ILA3.26 Billion ≈ $8.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DIMRI stock market capitalisation for the company's overall valuation and market capitalisation.

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. View latest Y.H. Dimri Construction & Development Lt stock price today for real-time trading data and today's change.

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. Review DIMRI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
ZIP Co Ltd AU:ZIP	-0.205x
Dalrymple Bay Infrastructure Ltd AU:DBI	-0.005x
NOS S.G.P.S. S.A. LS:NOS	0.145x
Aroundtown SA F:AT1	0.013x
HeiLongJiang Kingland Technology Co Ltd SHE:000711	-0.013x
Maxvision Technology Corp SHE:002990	0.031x
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.151x
NCR Atleos Corporation NYSE:NATL	0.045x

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. Also see Y.H. Dimri Construction & Development Lt total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA2.98 Billion ≈ $7.98 Million	ILA-994.01 Million ≈ $-2.66 Million	-0.334x	-24.79%
2023-12-31	ILA2.00 Billion ≈ $5.36 Million	ILA-534.56 Million ≈ $-1.43 Million	-0.267x	-512.13%
2022-12-31	ILA1.82 Billion ≈ $4.88 Million	ILA-79.48 Million ≈ $-213.09K	-0.044x	-211.74%
2021-12-31	ILA1.49 Billion ≈ $3.99 Million	ILA58.25 Million ≈ $156.17K	0.039x	+119.07%
2020-12-31	ILA1.35 Billion ≈ $3.61 Million	ILA-276.49 Million ≈ $-741.26K	-0.205x	-275.92%
2019-12-31	ILA1.24 Billion ≈ $3.32 Million	ILA-67.56 Million ≈ $-181.14K	-0.055x	-134.68%
2018-12-31	ILA1.11 Billion ≈ $2.96 Million	ILA173.87 Million ≈ $466.13K	0.157x	+1067.08%
2017-12-31	ILA839.02 Million ≈ $2.25 Million	ILA-13.65 Million ≈ $-36.59K	-0.016x	-107.61%
2016-12-31	ILA766.67 Million ≈ $2.06 Million	ILA163.91 Million ≈ $439.45K	0.214x	+9919.69%
2015-12-31	ILA778.43 Million ≈ $2.09 Million	ILA1.66 Million ≈ $4.45K	0.002x	+102.00%
2014-12-31	ILA677.08 Million ≈ $1.82 Million	ILA-72.09 Million ≈ $-193.27K	-0.106x	-198.15%
2013-12-31	ILA538.41 Million ≈ $1.44 Million	ILA58.40 Million ≈ $156.58K	0.108x	--

About Y.H. Dimri Construction & Development Ltd

TA:DIMRI Israel Residential Construction

Market Cap

$1.95 Billion

ILA727.29 Billion ILA

Market Cap Rank

#6200 Global

#43 in Israel

Share Price

ILA33030.00

Change (1 day)

-1.05%

52-Week Range

ILA32510.00 - ILA51120.00

All Time High

ILA51120.00