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 debt-free asset ratio of Blue Square Real Estate Ltd to measure how much of total assets are equity-financed.
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. Check BLSR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Maoye Commercial Co Ltd
SHG:600828
|
-0.003x |
|
TIANQI LITHIUM H YC 1
F:2220
|
N/A |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
-0.130x |
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
0.028x |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.077x |
|
Bank Tabungan Negara Persero
JK:BBTN
|
-0.102x |
|
Grupa Pracuj S.A.
WAR:GPP
|
0.138x |
|
Altri SGPS SA
LS:ALTR
|
0.074x |
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 company net worth.
| 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