ReWalk Robotics Ltd
Lifeward Ltd., a medical device company, designs, develops, and commercializes technologies that enable mobility and wellness in rehabilitation and daily life for individuals with physical and neurological conditions in the United States, Europe, the Asia-Pacific, and internationally. It offers ReWalk personal exoskeleton and rehabilitation exoskeleton devices; ReStore, a soft exo-suit intended f… Read more
ReWalk Robotics Ltd (LFWD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.301x
Based on the latest financial reports, ReWalk Robotics Ltd (LFWD) has a cash flow conversion efficiency ratio of -0.301x 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 ($-3.84 Million) by net assets ($12.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ReWalk Robotics Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ReWalk Robotics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ReWalk Robotics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ReWalk Robotics Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neto Malinda
TA:NTML
|
-0.058x |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
|
Millcon Steel Public Company Limited
BK:MILL
|
-0.289x |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
N/A |
|
Lighthouse Capital Ltd
JSE:LTE
|
0.026x |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
-0.159x |
|
Container Store Group Inc
NYSE:TCS
|
0.096x |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
0.027x |
Annual Cash Flow Conversion Efficiency for ReWalk Robotics Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of ReWalk Robotics Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $18.85 Million | $-21.72 Million | -1.152x | -159.30% |
| 2023-12-31 | $46.51 Million | $-20.67 Million | -0.444x | -69.30% |
| 2022-12-31 | $68.17 Million | $-17.89 Million | -0.262x | -104.55% |
| 2021-12-31 | $89.38 Million | $-11.47 Million | -0.128x | +77.81% |
| 2020-12-31 | $21.77 Million | $-12.59 Million | -0.578x | +57.93% |
| 2019-12-31 | $10.78 Million | $-14.81 Million | -1.374x | +81.91% |
| 2018-12-31 | $1.95 Million | $-14.77 Million | -7.596x | -25.16% |
| 2017-12-31 | $3.71 Million | $-22.50 Million | -6.069x | -82.05% |
| 2016-12-31 | $8.26 Million | $-27.54 Million | -3.334x | -- |