Actelis Networks Inc.
Actelis Networks, Inc. engages in the design, development, manufacture, and marketing of cyber hardened, hybrid fiber, networking solutions for Internet of Things and telecommunication governmental agencies and companies in North America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers rapid-deployment networking solutions for wide-area IoT applications, including federa… Read more
Actelis Networks Inc. (ASNS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.816x
Based on the latest financial reports, Actelis Networks Inc. (ASNS) has a cash flow conversion efficiency ratio of -0.816x as of September 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 ($-2.42 Million) by net assets ($2.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Actelis Networks Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Actelis Networks Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Actelis Networks Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Actelis Networks Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
0.167x |
|
CMG Holdings Group Inc
PINK:CMGO
|
-0.230x |
|
Ampli SA w upadlosci ukladowej
WAR:APL
|
0.049x |
|
MAGNA INTL - Dusseldorf Stock Exchang
DU:MGA
|
0.057x |
|
WHIRLPOOL - Dusseldorf Stock Exchang
DU:WHR
|
0.065x |
|
EUWAX (EUX.SG)
STU:EUX
|
-0.002x |
|
EPR PROPERTIES DL -01
F:E2H
|
N/A |
|
Marna Beteiligungen AG
F:M5S
|
N/A |
Annual Cash Flow Conversion Efficiency for Actelis Networks Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Actelis Networks Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.98 Million | $-6.55 Million | -2.194x | +87.06% |
| 2023-12-31 | $388.00K | $-6.58 Million | -16.951x | -612.48% |
| 2022-12-31 | $3.27 Million | $-7.77 Million | -2.379x | -1322.84% |
| 2021-12-31 | $-14.01 Million | $-2.73 Million | 0.195x | +399.90% |
| 2020-12-31 | $-8.81 Million | $-343.00K | 0.039x | -- |