Foresight Autonomous Holdings Ltd ADR Cash Flow Conversion Efficiency
Foresight Autonomous Holdings Ltd ADR cash flow conversion efficiency. Based on the latest financial reports, Foresight Autonomous Holdings Ltd ADR (FRSX) has a cash flow conversion efficiency ratio of -0.371x as of June 2026. 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 ($-2.15 Million) by net assets ($5.80 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 Foresight Autonomous Holdings Ltd ADR (2016–2025)
Cash flow conversion efficiency of Foresight Autonomous Holdings Ltd ADR from 2016 to 2025. This chart illustrates how Foresight Autonomous Holdings Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Foresight Autonomous Holdings Ltd ADR for real-time trading data and today's change.
Foresight Autonomous Holdings Ltd ADR Cash Flow Conversion Ratio Explained
Foresight Autonomous Holdings Ltd ADR 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.
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. Also see FRSX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fragbite Group AB
ST:FRAG
|
-0.026x |
|
Wide Open Agriculture Ltd
AU:WOA
|
-0.429x |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.150x |
|
Modern Times Group Mtg AB
ST:MTG-A
|
0.079x |
|
GREENHY2 Ltd
AU:H2G
|
-0.250x |
|
Activex Ltd
AU:AIV
|
-11.887x |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
|
CPI Computer Peripherals International
AT:CPI
|
0.042x |
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. Review financial flexibility index of Foresight Autonomous Holdings Ltd ADR to assess the company's free cash flow relative to its total liabilities.
| 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 | -2.04% |
| 2020-12-31 | $47.05 Million | $-11.49 Million | -0.244x | +66.45% |
| 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