Odysight.ai Inc. Common Stock (ODYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Odysight.ai Inc. Common Stock (ODYS) has a cash flow conversion efficiency ratio of -0.201x as of March 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 ($-4.25 Million) by net assets ($21.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Odysight.ai Inc. Common Stock balance sheet independence to measure how much of total assets are equity-financed.
Odysight.ai Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Odysight.ai Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore how well can Odysight.ai Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
Odysight.ai Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Odysight.ai Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santierul Naval Orsova SA
RO:SNO
|
0.009x |
|
Noodles & Company
NASDAQ:NDLS
|
-0.125x |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
0.055x |
|
Pharol SGPS SA
LS:PHR
|
-0.001x |
|
HNA Technology Co Ltd B
SHG:900938
|
0.011x |
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
|
SANU GOLD CORP.
F:L73
|
-0.078x |
|
NOVATECH Co. Ltd
KQ:285490
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Odysight.ai Inc. Common Stock (2015–2025)
The table below shows the annual cash flow conversion efficiency of Odysight.ai Inc. Common Stock from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Odysight.ai Inc. Common Stock.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $25.43 Million | $-13.70 Million | -0.539x | -19.66% |
| 2024-09-30 | $18.24 Million | $-8.22 Million | -0.450x | +19.87% |
| 2023-09-30 | $17.81 Million | $-10.01 Million | -0.562x | -8.69% |
| 2022-09-30 | $11.79 Million | $-6.09 Million | -0.517x | -72.34% |
| 2021-09-30 | $19.62 Million | $-5.89 Million | -0.300x | +71.59% |
| 2020-09-30 | $3.96 Million | $-4.19 Million | -1.056x | -48.08% |
| 2019-09-30 | $2.52 Million | $-1.80 Million | -0.713x | -319.41% |
| 2017-09-30 | $-72.31K | $-23.51K | 0.325x | -20.37% |
| 2015-09-30 | $-58.15K | $-23.74K | 0.408x | -- |
About Odysight.ai Inc. Common Stock
Odysight.ai Inc., together with its subsidiaries, develops, produces, and markets visual monitoring artificial intelligence (AI) solutions in Israel, the United States, and internationally. The company offers predictive maintenance (PdM), condition-based monitoring (CBM), and system health monitoring solutions. It also provides visual sensors, which are compact and rugged cameras installed in cri… Read more