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. Check IDI Insurance Company Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of IDI Insurance Company Ltd for net asset value and shareholders' equity analysis.

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
Anhui Golden Seed Winery Co Ltd SHG:600199	0.001x
Beijing SL Pharmaceutical Co Ltd SHE:002038	0.013x
Suzhou Medsys Tech Co Ltd SHG:603990	0.021x
Shanxi Guoxin Energy Co Ltd A SHG:600617	0.151x
Arafura Rare EARTHS Ltd AU:ARU	-0.014x
UNITIL Corporation NYSE:UTL	0.026x
Up Fintech Holding Ltd NASDAQ:TIGR	0.773x
Zhejiang China Light & Textile Industrial City Group Co Ltd SHG:600790	-0.007x

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 IDIN market cap.

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

$877.64 Million

ILA327.36 Billion ILA

Market Cap Rank

#9759 Global

#105 in Israel

Share Price

ILA22140.00

Change (1 day)

+0.87%

52-Week Range

ILA17490.00 - ILA27280.00

All Time High

ILA27280.00