Actelis Networks Inc. Cash Flow Conversion Efficiency
Actelis Networks Inc. 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.
Cash Flow Conversion Efficiency of Actelis Networks Inc. (2020–2024)
Cash flow conversion efficiency of Actelis Networks Inc. from 2020 to 2024. This chart illustrates how Actelis Networks Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASNS share price today for real-time trading data and today's change.
Actelis Networks Inc. Cash Flow Conversion Ratio Explained
Actelis Networks Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Actelis Networks Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
0.091x |
|
Pimpinan Eshan Bhd
KLSE:5622
|
-0.010x |
|
Medivie Therapeutic Ltd
TA:MDVI
|
0.217x |
|
Fast Finance SA
WAR:FFI
|
0.388x |
|
Mavshack publ AB
ST:MAV
|
-0.181x |
|
Pluribus Technologies Corp
V:PLRB
|
-0.044x |
|
Dewhurst
LSE:DWHT
|
0.062x |
|
Helium One Global Ltd
LSE:HE1
|
-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. Review ASNS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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