Blackedge Ltd
Blackedge Ltd provides financing for business purposes in Israel. It offers financing for residential real estate developers against real estate collateral, including asset and/or project surplus pledges; financing against securities pledges; financing against the receipt of other collateral, such as vehicles, personal and owner guarantees, guarantees from third parties, and current pledges; and … Read more
Blackedge Ltd (BLEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.271x
Based on the latest financial reports, Blackedge Ltd (BLEG) has a cash flow conversion efficiency ratio of -0.271x 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 (₪-17.33 Million) by net assets (₪64.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Blackedge Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Blackedge 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.
Blackedge Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blackedge Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HanJung Natural Connectivity System.co.,Ltd
KQ:107640
|
-0.038x |
|
MEDIA DO Co. Ltd
PINK:MDDCF
|
0.037x |
|
Business Engineering Corporation
MU:TBY
|
N/A |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
0.036x |
|
SILOAM INTL HOS. RP 125
F:2LS
|
N/A |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
0.012x |
|
United Faith Auto-Engineering Co. Ltd.
SHE:301112
|
-0.017x |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.012x |
Annual Cash Flow Conversion Efficiency for Blackedge Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Blackedge Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₪51.99 Million | ₪-229.26 Million | -4.410x | -313.26% |
| 2023-12-31 | ₪38.29 Million | ₪79.17 Million | 2.068x | +127.40% |
| 2022-12-31 | ₪31.44 Million | ₪-237.22 Million | -7.546x | -24.58% |
| 2021-12-31 | ₪17.98 Million | ₪-108.89 Million | -6.057x | -4701.94% |
| 2020-12-31 | ₪4.09 Million | ₪538.78K | 0.132x | +2437.66% |
| 2019-12-31 | ₪2.97 Million | ₪-16.72K | -0.006x | -100.36% |
| 2018-12-31 | ₪358.60K | ₪555.66K | 1.550x | -- |