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 0.037x 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 (ILA153.47 Million ≈ $411.46K USD) by net assets (ILA4.12 Billion ≈ $11.03 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 total equity for net asset value and shareholders' equity analysis.
Blue Square Real Estate Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Blue Square Real Estate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see BLSR company net worth.
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 |
|---|---|
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
|
ConnectOne Bancorp Inc
NASDAQ:CNOB
|
0.030x |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
0.047x |
|
Forbo Holding AG
SW:FORN
|
-0.024x |
|
ACV Auctions Inc.
NASDAQ:ACVA
|
0.024x |
|
Concord Biotech Limited
NSE:CONCORDBIO
|
N/A |
Annual Cash Flow Conversion Efficiency for Blue Square Real Estate Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Blue Square Real Estate Ltd from 2012 to 2024. Read BLSR current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 space for commercial use, 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 pr… Read more