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. 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 - 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. Also see DIMRI market cap overview for the company's overall valuation and market capitalisation.

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

Company	Cash Flow Conversion Efficiency
Empresas Cablevisión S.A.B. de C.V MX:CABLECPO	0.177x
Youngone KO:111770	0.092x
Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.049x
CPI Europe AG VI:CPI	0.027x
V2X Inc NYSE:VVX	0.037x
Mednax Inc NYSE:MD	0.142x
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd SHE:300139	0.006x
Anhui Heli Co Ltd SHG:600761	0.035x

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. Review Y.H. Dimri Construction & Development Lt (DIMRI) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$2.15 Billion

ILA803.48 Billion ILA

Market Cap Rank

#5954 Global

#39 in Israel

Share Price

ILA36490.00

Change (1 day)

+2.82%

52-Week Range

ILA32510.00 - ILA51120.00

All Time High

ILA51120.00