IDI Insurance Company Ltd (IDIN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.678x

Based on the latest financial reports, IDI Insurance Company Ltd (IDIN) has a cash flow conversion efficiency ratio of 0.678x as of December 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 (ILA858.95 Million ≈ $2.30 Million USD) by net assets (ILA1.27 Billion ≈ $3.40 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 IDIN market cap for the company's overall valuation and market capitalisation.

IDI Insurance Company Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how IDI Insurance Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore IDI Insurance Company Ltd (IDIN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Tongji Science&Technology Industrial Co Ltd SHG:600846	0.065x
Heritage Insurance Hldgs Inc NYSE:HRTG	0.250x
HyUnion Holding Co Ltd SHE:002537	0.017x
Sichuan Xunyou Network Technology Co Ltd SHE:300467	0.041x
Ategrity Specialty Insurance Company Holdings NYSE:ASIC	0.066x
Sam Hwa Capaci KO:001820	0.011x
Sify Technologies Limited NASDAQ:SIFY	0.002x
Gracell Biotechnologies Inc. NASDAQ:GRCL	-0.039x

Annual Cash Flow Conversion Efficiency for IDI Insurance Company Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of IDI Insurance Company Ltd from 2008 to 2025. View latest IDI Insurance Company Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.27 Billion ≈ $3.40 Million	ILA887.76 Million ≈ $2.38 Million	0.701x	+383.10%
2024-12-31	ILA988.82 Million ≈ $2.65 Million	ILA143.42 Million ≈ $384.50K	0.145x	-30.65%
2023-12-31	ILA926.00 Million ≈ $2.48 Million	ILA193.65 Million ≈ $519.18K	0.209x	+237.38%
2022-12-31	ILA855.52 Million ≈ $2.29 Million	ILA-130.23 Million ≈ $-349.14K	-0.152x	-128.75%
2021-12-31	ILA862.16 Million ≈ $2.31 Million	ILA456.43 Million ≈ $1.22 Million	0.529x	+232.79%
2020-12-31	ILA814.09 Million ≈ $2.18 Million	ILA129.50 Million ≈ $347.20K	0.159x	-23.95%
2019-12-31	ILA640.74 Million ≈ $1.72 Million	ILA134.03 Million ≈ $359.34K	0.209x	-38.28%
2018-12-31	ILA525.00 Million ≈ $1.41 Million	ILA177.93 Million ≈ $477.03K	0.339x	+389.61%
2017-12-31	ILA544.16 Million ≈ $1.46 Million	ILA37.67 Million ≈ $100.99K	0.069x	-91.15%
2016-12-31	ILA533.40 Million ≈ $1.43 Million	ILA417.18 Million ≈ $1.12 Million	0.782x	+200.76%
2015-12-31	ILA531.66 Million ≈ $1.43 Million	ILA138.25 Million ≈ $370.66K	0.260x	+187.22%
2014-12-31	ILA482.58 Million ≈ $1.29 Million	ILA-143.88 Million ≈ $-385.72K	-0.298x	-153.64%
2013-12-31	ILA443.82 Million ≈ $1.19 Million	ILA246.68 Million ≈ $661.34K	0.556x	-23.84%
2012-12-31	ILA383.38 Million ≈ $1.03 Million	ILA279.78 Million ≈ $750.08K	0.730x	+81.49%
2011-12-31	ILA333.03 Million ≈ $892.85K	ILA133.91 Million ≈ $359.02K	0.402x	+173.61%
2010-12-31	ILA350.35 Million ≈ $939.27K	ILA-191.38 Million ≈ $-513.08K	-0.546x	-696.68%
2009-12-31	ILA274.77 Million ≈ $736.65K	ILA-18.84 Million ≈ $-50.51K	-0.069x	-107.89%
2008-12-31	ILA196.52 Million ≈ $526.85K	ILA170.84 Million ≈ $458.01K	0.869x	--

About IDI Insurance Company Ltd

TA:IDIN Israel Insurance - Diversified

Market Cap

$991.01 Million

ILA369.65 Billion ILA

Market Cap Rank

#8941 Global

#86 in Israel

Share Price

ILA25000.00

Change (1 day)

-1.42%

52-Week Range

ILA18800.00 - ILA27400.00

All Time High

ILA27400.00