ReWalk Robotics Ltd Cash Flow Conversion Efficiency
ReWalk Robotics Ltd cash flow conversion efficiency. Based on the latest financial reports, ReWalk Robotics Ltd (LFWD) has a cash flow conversion efficiency ratio of -0.492x 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 ($-6.00 Million) by net assets ($12.22 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 ReWalk Robotics Ltd (2016–2025)
Cash flow conversion efficiency of ReWalk Robotics Ltd from 2016 to 2025. This chart illustrates how ReWalk Robotics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ReWalk Robotics Ltd for real-time trading data and today's change.
ReWalk Robotics Ltd Cash Flow Conversion Ratio Explained
ReWalk Robotics Ltd 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.
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. Also see ReWalk Robotics Ltd (LFWD) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMJIN Co. Ltd
KQ:032750
|
0.041x |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
-0.092x |
|
Mesiniaga Bhd
KLSE:5011
|
-0.094x |
|
Flow Capital Corp
V:FW
|
-0.112x |
|
Micro-X Ltd
AU:MX1
|
-0.545x |
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
|
Freeport Resources Inc
V:FRI
|
-0.408x |
|
Inter Rock Minerals Inc
V:IRO
|
0.209x |
Annual Cash Flow Conversion Efficiency for ReWalk Robotics Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of ReWalk Robotics Ltd from 2016 to 2025. Review ReWalk Robotics Ltd leverage flexibility ratio 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 | $8.41 Million | $-16.83 Million | -2.001x | -73.68% |
| 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 | -- |
About 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, Germany, the Asia-Pacific, and internationally. It offers ReWalk personal exoskeleton and rehabilitation exoskeleton devices for individuals with spinal… Read more