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.

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. Read how much debt does BioLight Life Sciences Ltd carry for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
E-Pango SA
PA:ALAGO
0.796x
BPH Energy Ltd
AU:BPH
-0.008x
NYRSTAR
F:3NY1
N/A
T4F Entretenimento S.A
SA:SHOW3
0.208x
T.Krungthai Industries Public Company Limited
BK:TKT
0.037x
Equity Story Group Ltd
AU:EQS
0.833x
Cambium Bio Ltd
AU:CMB
-1.444x
Ajooni Biotech Limited
NSE:AJOONI
0.149x

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. For the full company profile with market capitalisation and key ratios, see BOLT market cap.

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
$7.66 Million
ILA2.86 Billion ILA
Market Cap Rank
#27662 Global
#402 in Israel
Share Price
ILA315.60
Change (1 day)
+1.06%
52-Week Range
ILA217.90 - ILA604.90
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