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. See how leveraged is Actelis Networks Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check Actelis Networks Inc. (ASNS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Sanco Industries Limited
NSE:SANCO
|
0.025x |
|
Dewhurst plc
LSE:DWHA
|
0.062x |
|
Cordel Group PLC
LSE:CRDL
|
-0.209x |
|
Subsea 7 SA
LSE:0OGK
|
-0.030x |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
-0.463x |
|
Abingdon Health Plc
LSE:ABDX
|
-0.204x |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
-0.024x |
|
GO.D.M Investments Ltd
TA:GODM
|
-0.255x |
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. For the full company profile with market capitalisation and key ratios, see ASNS market cap.
| 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