IDI Insurance Company Ltd
I.D.I. Insurance Company Ltd. provides insurance products and services to individuals and corporate customers in Israel. It operates through General Insurance, Health, and Life Insurance and Long-Term Savings segments. The company offers death, disability, accidental, and other insurance, as well as savings. It also provides insurance for medical expenses, personal accidents, serious illnesses, a… Read more
IDI Insurance Company Ltd (IDIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.110x
Based on the latest financial reports, IDI Insurance Company Ltd (IDIN) has a cash flow conversion efficiency ratio of -0.110x 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-134.39 Million) by net assets (ILA1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IDI Insurance Company Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how IDI Insurance Company 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.
IDI Insurance Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDI Insurance Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WALLBOX N.V. CL.A EO-12
F:67E
|
N/A |
|
Bison Electronics Inc.
TWO:3659
|
0.108x |
|
Concejo AB (publ)
ST:CNCJO-B
|
0.058x |
|
American Clean Resources Group Inc.
PINK:ACRG
|
0.012x |
|
Janel Corp
PINK:JANL
|
0.088x |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
|
KEKROPS H.T.B. INH EO-30
F:KE1
|
N/A |
|
BenevolentAI SA
AS:BAI
|
N/A |
Annual Cash Flow Conversion Efficiency for IDI Insurance Company Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of IDI Insurance Company Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA988.82 Million | ILA143.42 Million | 0.145x | -30.65% |
| 2023-12-31 | ILA926.00 Million | ILA193.65 Million | 0.209x | +237.38% |
| 2022-12-31 | ILA855.52 Million | ILA-130.23 Million | -0.152x | -128.75% |
| 2021-12-31 | ILA862.16 Million | ILA456.43 Million | 0.529x | +232.79% |
| 2020-12-31 | ILA814.09 Million | ILA129.50 Million | 0.159x | -23.95% |
| 2019-12-31 | ILA640.74 Million | ILA134.03 Million | 0.209x | -38.28% |
| 2018-12-31 | ILA525.00 Million | ILA177.93 Million | 0.339x | +389.61% |
| 2017-12-31 | ILA544.16 Million | ILA37.67 Million | 0.069x | -91.15% |
| 2016-12-31 | ILA533.40 Million | ILA417.18 Million | 0.782x | +200.76% |
| 2015-12-31 | ILA531.66 Million | ILA138.25 Million | 0.260x | +187.22% |
| 2014-12-31 | ILA482.58 Million | ILA-143.88 Million | -0.298x | -153.64% |
| 2013-12-31 | ILA443.82 Million | ILA246.68 Million | 0.556x | -23.84% |
| 2012-12-31 | ILA383.38 Million | ILA279.78 Million | 0.730x | +81.49% |
| 2011-12-31 | ILA333.03 Million | ILA133.91 Million | 0.402x | +173.61% |
| 2010-12-31 | ILA350.35 Million | ILA-191.38 Million | -0.546x | -696.68% |
| 2009-12-31 | ILA274.77 Million | ILA-18.84 Million | -0.069x | -107.89% |
| 2008-12-31 | ILA196.52 Million | ILA170.84 Million | 0.869x | -- |