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.

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. Read debt load of Y.H. Dimri Construction & Development Lt for a breakdown of total debt and financial obligations.

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
Vera Therapeutics Inc NASDAQ:VERA	-0.155x
WOOLWORTHS HDGS GDR F:WN30	N/A
C Sun Manufacturing Ltd TW:2467	0.009x
Hubei Yihua Chemical Industry Co Ltd SHE:000422	0.160x
Enerflex Ltd. NYSE:EFXT	0.167x
Nyocor Co Ltd SHG:600821	0.138x
Browave TWO:3163	0.043x
West African Resources Ltd AU:WAF	0.055x

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 Y.H. Dimri Construction & Development Lt (DIMRI) total market value.

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

$2.57 Billion

ILA958.05 Billion ILA

Market Cap Rank

#5472 Global

#39 in Israel

Share Price

ILA43510.00

Change (1 day)

-3.03%

52-Week Range

ILA30110.00 - ILA51120.00

All Time High

ILA51120.00