Foresight Autonomous Holdings Ltd ADR (FRSX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Foresight Autonomous Holdings Ltd ADR (FRSX) has a cash flow conversion efficiency ratio of -0.464x as of June 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 ($-2.61 Million) by net assets ($5.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Foresight Autonomous Holdings Ltd ADR balance sheet independence to measure how much of total assets are equity-financed.
Foresight Autonomous Holdings Ltd ADR - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Foresight Autonomous Holdings Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Foresight Autonomous Holdings Ltd ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Foresight Autonomous Holdings Ltd ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foresight Autonomous Holdings Ltd ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Venture Sweden AB Series B
ST:FIRST-B
|
-0.027x |
|
BCM Alliance Bhd
KLSE:0187
|
0.048x |
|
Roman DBDR Acquisition Corp. II Warrants
NASDAQ:DRDBW
|
N/A |
|
AHT Syngas Technology NV
F:3SQ1
|
0.008x |
|
ScandiDos AB
ST:SDOS
|
-0.020x |
|
Me Group International PLC
LSE:MEGP
|
0.180x |
|
Hexicon AB
ST:HEXI
|
0.041x |
|
Charger Metals NL
AU:CHR
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Foresight Autonomous Holdings Ltd ADR (2016–2025)
The table below shows the annual cash flow conversion efficiency of Foresight Autonomous Holdings Ltd ADR from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Foresight Autonomous Holdings Ltd ADR market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.11 Million | $-10.54 Million | -2.061x | -25.50% |
| 2024-12-31 | $6.73 Million | $-11.05 Million | -1.643x | -76.03% |
| 2023-12-31 | $15.99 Million | $-14.93 Million | -0.933x | -57.47% |
| 2022-12-31 | $28.78 Million | $-17.06 Million | -0.593x | -137.69% |
| 2021-12-31 | $48.63 Million | $-12.12 Million | -0.249x | -2.15% |
| 2020-12-31 | $47.10 Million | $-11.49 Million | -0.244x | +66.48% |
| 2019-12-31 | $16.29 Million | $-11.86 Million | -0.728x | -49.58% |
| 2018-12-31 | $23.57 Million | $-11.47 Million | -0.487x | -138.15% |
| 2017-12-31 | $24.82 Million | $-5.07 Million | -0.204x | +63.33% |
| 2016-12-31 | $4.36 Million | $-2.43 Million | -0.557x | -- |
About Foresight Autonomous Holdings Ltd ADR
Foresight Autonomous Holdings Ltd., a technology company, engages in the development of smart multi-spectral 3D vision software solutions and cellular-based applications for the automotive industry in Israel, Japan, the United States, and internationally. It develops in-line-of-sight vision solutions and beyond-line-of-site accident-prevention solutions. The company offers QuadSight automotive vi… Read more