IDI Insurance Company Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.678x

IDI Insurance Company Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of IDI Insurance Company Ltd from 2008 to 2025. This chart illustrates how IDI Insurance Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IDIN stock price and chart for real-time trading data and today's change.

IDI Insurance Company Ltd Cash Flow Conversion Ratio Explained

IDI Insurance Company Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see IDI Insurance Company Ltd (IDIN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asiana Airline KO:020560	-0.033x
National Presto Industries Inc NYSE:NPK	0.079x
Inrom Construction Industries Ltd TA:INRM	0.023x
Ningbo Kangqiang Electronics Co Ltd SHE:002119	0.001x
Green Plains Renewable Energy Inc NASDAQ:GPRE	-0.050x
AMAG Austria Metall AG VI:AMAG	0.035x
Maas Group Holdings Ltd AU:MGH	0.038x
EnTie Commercial Bank Ltd TW:2849	0.031x

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. Review IDIN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$987.45 Million

ILA368.32 Billion ILA

Market Cap Rank

#8599 Global

#82 in Israel

Share Price

ILA24910.00

Change (1 day)

-0.95%

52-Week Range

ILA19750.00 - ILA27400.00

All Time High

ILA27400.00