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. See IDI Insurance Company Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check IDI Insurance Company Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
AMAG Austria Metall AG VI:AMAG	0.035x
Hengbao Co Ltd SHE:002104	0.011x
Accel Entertainment Inc NYSE:ACEL	0.155x
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd SHE:300617	0.016x
Three Squirrels SHE:300783	0.001x
São Martinho S.A SA:SMTO3	0.286x
Hyundai Energy Solutions Co Ltd KO:322000	-0.015x
Edan Instruments Inc SHE:300206	0.036x

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. For the full company profile with market capitalisation and key ratios, see IDI Insurance Company Ltd market capitalisation.

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

$987.05 Million

ILA368.17 Billion ILA

Market Cap Rank

#8840 Global

#92 in Israel

Share Price

ILA24900.00

Change (1 day)

+1.72%

52-Week Range

ILA18450.00 - ILA27280.00

All Time High

ILA27280.00