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.
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. Read Actelis Networks Inc. total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Societe Parisienne d’apports En Capital SPAC SA
PA:MHM
|
0.019x |
|
Sadot Group Inc.
NASDAQ:SDOT
|
-0.084x |
|
Manz AG
F:M5Z
|
-0.114x |
|
EGR EXPL LTD
F:Z0R
|
N/A |
|
Frenkel Topping Group
LSE:FEN
|
0.040x |
|
RightBridge Ventures Group AB
ST:RIGHTB
|
0.172x |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
0.628x |
|
ARC MINERALS LTD
F:DFYA
|
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. For the full company profile with market capitalisation and key ratios, see ASNS market cap overview.
| 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