BioLight Life Sciences Ltd (BOLT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.137x

Based on the latest financial reports, BioLight Life Sciences Ltd (BOLT) has a cash flow conversion efficiency ratio of -0.137x 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 (ILA-5.49 Million ≈ $-14.72K USD) by net assets (ILA40.17 Million ≈ $107.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BioLight Life Sciences Ltd (BOLT) market capitalisation for the company's overall valuation and market capitalisation.

BioLight Life Sciences Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how BioLight Life Sciences Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOLT stock price and chart for real-time trading data and today's change.

BioLight Life Sciences Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BioLight Life Sciences Ltd ranked by their cash flow conversion efficiency. Review BOLT financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Company Cash Flow Conversion Efficiency
Streamplay Studio Ltd
AU:SP8
-0.037x
Exicure Inc
NASDAQ:XCUR
-0.908x
Metal Bank Ltd
AU:MBK
-0.024x
Ambertech Ltd
AU:AMO
-0.183x
Bank Danamon Indonesia Tbk
JK:BDMN
0.048x
Churchill Resources Inc
V:CRI
-0.401x
Celsius Resources Limited
F:FX8
-0.046x
Trellidor Holdings Ltd
JSE:TRL
-0.060x

Annual Cash Flow Conversion Efficiency for BioLight Life Sciences Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of BioLight Life Sciences Ltd from 2012 to 2025. Also see total assets of BioLight Life Sciences Ltd for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ILA40.17 Million
≈ $107.70K
ILA-10.85 Million
≈ $-29.10K
-0.270x +24.45%
2024-12-31 ILA30.74 Million
≈ $82.42K
ILA-10.99 Million
≈ $-29.47K
-0.358x -13.15%
2023-12-31 ILA30.30 Million
≈ $81.24K
ILA-9.58 Million
≈ $-25.68K
-0.316x -77.88%
2022-12-31 ILA53.69 Million
≈ $143.95K
ILA-9.54 Million
≈ $-25.58K
-0.178x -8.84%
2021-12-31 ILA61.42 Million
≈ $164.66K
ILA-10.03 Million
≈ $-26.88K
-0.163x +13.89%
2020-12-31 ILA60.11 Million
≈ $161.14K
ILA-11.39 Million
≈ $-30.55K
-0.190x +15.87%
2019-12-31 ILA68.15 Million
≈ $182.70K
ILA-15.36 Million
≈ $-41.17K
-0.225x +21.70%
2018-12-31 ILA77.80 Million
≈ $208.57K
ILA-22.39 Million
≈ $-60.03K
-0.288x +90.87%
2017-12-31 ILA8.03 Million
≈ $21.53K
ILA-25.32 Million
≈ $-67.88K
-3.153x -92.02%
2016-12-31 ILA16.41 Million
≈ $43.99K
ILA-26.94 Million
≈ $-72.23K
-1.642x -221.44%
2015-12-31 ILA47.06 Million
≈ $126.17K
ILA-24.04 Million
≈ $-64.44K
-0.511x +51.29%
2014-12-31 ILA25.74 Million
≈ $69.00K
ILA-26.99 Million
≈ $-72.35K
-1.049x +11.60%
2013-12-31 ILA22.11 Million
≈ $59.27K
ILA-26.23 Million
≈ $-70.31K
-1.186x -127.59%
2012-12-31 ILA37.34 Million
≈ $100.10K
ILA-19.46 Million
≈ $-52.17K
-0.521x --

About BioLight Life Sciences Ltd

TA:BOLT Israel Biotechnology
Market Cap
$6.54 Million
ILA2.44 Billion ILA
Market Cap Rank
#28133 Global
#402 in Israel
Share Price
ILA269.50
Change (1 day)
+0.56%
52-Week Range
ILA217.90 - ILA438.50
All Time High
ILA3485.66
About

BioLight Life Sciences Ltd. engages in the investment, development, management, and commercialization of products in the fields of advanced medical devices, pharmaceuticals, diagnostics, and digital medicine in Israel. The company offers TeaRx, a diagnostic platform intended for point-of-care testing of ophthalmic pathologies through multi-parameter composition analysis of the tear fluid; TeaRx D… Read more