Actelis Networks Inc. (ASNS) - Cash Flow Conversion Efficiency
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. Also see ASNS company net worth for the company's overall valuation and market capitalisation.
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.
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. See Actelis Networks Inc. cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prospex Energy PLC
LSE:PXEN
|
-0.065x |
|
Medivie Therapeutic Ltd
TA:MDVI
|
0.217x |
|
Fast Finance SA
WAR:FFI
|
0.388x |
|
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
|
-0.003x |
|
Mavshack publ AB
ST:MAV
|
-0.181x |
|
Pluribus Technologies Corp
V:PLRB
|
-0.044x |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
-0.810x |
|
DETALION GAMES SA ZY -10
F:9XJ
|
0.001x |
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. View Actelis Networks Inc. share price for real-time trading data and today's change.
| 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 | -- |
About 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