Blue Square Real Estate Ltd (BLSR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

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

TA:BLSR Israel Real Estate Services
Market Cap
$1.00 Billion
ILA374.27 Billion ILA
Market Cap Rank
#8883 Global
#86 in Israel
Share Price
ILA30680.00
Change (1 day)
+1.52%
52-Week Range
ILA29960.00 - ILA47620.00
All Time High
ILA47620.00
About

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