Bladeranger Ltd (BLRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bladeranger Ltd (BLRN) has a cash flow conversion efficiency ratio of -0.058x 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 (ILA-3.49 Million ≈ $-9.36K USD) by net assets (ILA60.60 Million ≈ $162.47K 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 Bladeranger Ltd stock valuation for the company's overall valuation and market capitalisation.
Bladeranger Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Bladeranger Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bladeranger Ltd share price for real-time trading data and today's change.
Bladeranger Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bladeranger Ltd ranked by their cash flow conversion efficiency. Review how financially flexible is Bladeranger Ltd to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iceni Gold Ltd
AU:ICL
|
-0.017x |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.009x |
|
Jungo Connectivity Ltd
TA:JNGO
|
N/A |
|
NCC Group plc
LSE:NCC
|
0.124x |
|
HIGH QUALITY FOOD
F:L24
|
N/A |
|
Ecoslops SA
PA:ALESA
|
0.259x |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
Manugraph India Limited
NSE:MANUGRAPH
|
0.054x |
Annual Cash Flow Conversion Efficiency for Bladeranger Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Bladeranger Ltd from 2018 to 2025. Also see BLRN total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA60.60 Million ≈ $162.47K |
ILA-7.08 Million ≈ $-18.98K |
-0.117x | +94.29% |
| 2024-12-31 | ILA3.70 Million ≈ $9.93K |
ILA-7.58 Million ≈ $-20.32K |
-2.047x | -130.64% |
| 2023-12-31 | ILA-1.14 Million ≈ $-3.05K |
ILA-7.59 Million ≈ $-20.36K |
6.680x | +510.16% |
| 2022-12-31 | ILA6.98 Million ≈ $18.70K |
ILA-11.36 Million ≈ $-30.46K |
-1.629x | -339.06% |
| 2021-12-31 | ILA16.39 Million ≈ $43.95K |
ILA-6.08 Million ≈ $-16.30K |
-0.371x | -175.03% |
| 2020-12-31 | ILA22.87 Million ≈ $61.32K |
ILA-3.08 Million ≈ $-8.27K |
-0.135x | +77.53% |
| 2019-12-31 | ILA3.32 Million ≈ $8.90K |
ILA-1.99 Million ≈ $-5.34K |
-0.600x | +27.02% |
| 2018-12-31 | ILA1.34 Million ≈ $3.59K |
ILA-1.10 Million ≈ $-2.95K |
-0.822x | -- |
About Bladeranger Ltd
BladeRanger Ltd develops and sells autonomous drone technologies for solar panel maintenance. The company was incorporated in 2015 and is based in Ramat Gan, Israel.