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