Blue Square Real Estate Ltd (BLSR) - 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. See BLSR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Blue Square Real Estate Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Blue Square Real Estate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVEREST MED.LTD DL-0001
F:6HN
|
N/A |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
0.009x |
|
Hubei Biocause Pharmaceutical
SHE:000627
|
0.008x |
|
CareDx Inc
NASDAQ:CDNA
|
0.014x |
|
XiAn Tian He Defense Technology Co Ltd
SHE:300397
|
-0.012x |
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
0.074x |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.104x |
|
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see BLSR market cap overview.
| 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