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. See Y.H. Dimri Construction & Development Lt (DIMRI) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Y.H. Dimri Construction & Development Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hefei Metalforming Mach Tool SHG:603011	-0.003x
Pandox AB (publ) ST:PNDX-B	0.016x
Navinfo Co Ltd SHE:002405	-0.018x
CHINA CONCH VENT. HD -01 F:68C	N/A
Shenzhen Expressway Co Ltd SHG:600548	0.039x
Enterprise Financial Services NASDAQ:EFSC	0.024x
Songcheng Performance Develop SHE:300144	0.072x
Insignia Financial Ltd AU:IFL	0.091x

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. For the full company profile with market capitalisation and key ratios, see DIMRI company net worth.

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

$2.28 Billion

ILA848.61 Billion ILA

Market Cap Rank

#5859 Global

#42 in Israel

Share Price

ILA38540.00

Change (1 day)

+1.66%

52-Week Range

ILA33490.00 - ILA51120.00

All Time High

ILA51120.00