Blue Square Real Estate Ltd Cash Flow Conversion Efficiency
Blue Square Real Estate Ltd cash flow conversion efficiency. Based on the latest financial reports, Blue Square Real Estate Ltd (BLSR) has a cash flow conversion efficiency ratio of 0.025x 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 (ILA105.50 Million ≈ $282.85K USD) by net assets (ILA4.24 Billion ≈ $11.37 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 Blue Square Real Estate Ltd (2012–2025)
Cash flow conversion efficiency of Blue Square Real Estate Ltd from 2012 to 2025. This chart illustrates how Blue Square Real Estate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Blue Square Real Estate Ltd stock price for real-time trading data and today's change.
Blue Square Real Estate Ltd Cash Flow Conversion Ratio Explained
Blue Square Real Estate 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.
Blue Square Real Estate Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Blue Square Real Estate Ltd ranked by their cash flow conversion efficiency. Also see BLSR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
0.007x |
|
Yutong Optical
SHE:300790
|
0.026x |
|
Scholastic Corporation
NASDAQ:SCHL
|
0.079x |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.041x |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
0.026x |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
0.009x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
|
I.E.S Holdings Ltd
TA:IES
|
0.006x |
Annual Cash Flow Conversion Efficiency for Blue Square Real Estate Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Blue Square Real Estate Ltd from 2012 to 2025. Review Blue Square Real Estate Ltd (BLSR) 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 | ILA4.24 Billion ≈ $11.37 Million |
ILA456.56 Million ≈ $1.22 Million |
0.108x | -21.40% |
| 2024-12-31 | ILA3.84 Billion ≈ $10.29 Million |
ILA525.85 Million ≈ $1.41 Million |
0.137x | +45.15% |
| 2023-12-31 | ILA3.47 Billion ≈ $9.29 Million |
ILA327.17 Million ≈ $877.13K |
0.094x | -6.27% |
| 2022-12-31 | ILA3.03 Billion ≈ $8.12 Million |
ILA305.04 Million ≈ $817.79K |
0.101x | -14.64% |
| 2021-12-31 | ILA2.68 Billion ≈ $7.18 Million |
ILA315.73 Million ≈ $846.46K |
0.118x | +111.15% |
| 2020-12-31 | ILA2.23 Billion ≈ $5.98 Million |
ILA124.64 Million ≈ $334.15K |
0.056x | -12.14% |
| 2019-12-31 | ILA2.15 Billion ≈ $5.75 Million |
ILA136.39 Million ≈ $365.66K |
0.064x | -44.29% |
| 2018-12-31 | ILA1.85 Billion ≈ $4.95 Million |
ILA210.71 Million ≈ $564.90K |
0.114x | +319.09% |
| 2017-12-31 | ILA1.82 Billion ≈ $4.87 Million |
ILA-94.67 Million ≈ $-253.80K |
-0.052x | -157.56% |
| 2016-12-31 | ILA1.76 Billion ≈ $4.72 Million |
ILA159.30 Million ≈ $427.08K |
0.091x | -28.42% |
| 2015-12-31 | ILA1.57 Billion ≈ $4.21 Million |
ILA198.56 Million ≈ $532.34K |
0.126x | -2.48% |
| 2014-12-31 | ILA1.52 Billion ≈ $4.09 Million |
ILA197.61 Million ≈ $529.79K |
0.130x | +5.46% |
| 2013-12-31 | ILA1.53 Billion ≈ $4.11 Million |
ILA188.59 Million ≈ $505.62K |
0.123x | -7.04% |
| 2012-12-31 | ILA1.50 Billion ≈ $4.02 Million |
ILA198.34 Million ≈ $531.75K |
0.132x | -- |
About Blue Square Real Estate Ltd
Blue Square Real Estate Ltd provides real estate services in Israel. It leases commercial spaces, including shopping centers and small retail complexes, logistics, and offices. The company also offers innovation, development, and improvement of commercial properties, shopping malls, logistics centers, and office towers, as well as undertakes residential, mixed-use, and urban renewal and projects.… Read more