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. See BLRN net asset quality index to measure how much of total assets are equity-financed.
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. Check Bladeranger Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bladeranger Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bladeranger Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Austin Metals Ltd
AU:AYT
|
-0.023x |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
0.010x |
|
Dongil Steel Co. Ltd
KQ:023790
|
-0.008x |
|
Pacte Novation
PA:MLPAC
|
N/A |
|
LabGenomics Co. Ltd
KQ:084650
|
-0.034x |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
-0.048x |
|
First Helium Inc
V:HELI
|
0.009x |
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see BLRN stock market capitalisation.
| 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 cleaning and maintaining solar installations. The company was incorporated in 2015 and is based in Ramat Gan, Israel.