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 ODYS days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dongbang Trans
KO:004140
|
-0.069x |
|
U-Tech Media Corp
TW:3050
|
-0.001x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.181x |
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
|
Haemato AG
HM:HAEK
|
N/A |
|
Agile Group Holdings Limited
F:A8P
|
0.153x |
|
Dongyang Expre
KO:084670
|
0.059x |
|
NEW ZEALAND RURAL
F:8UK
|
N/A |
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 ODYS company net worth.
| 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