Odysight.ai Inc. Common Stock Cash Flow Conversion Efficiency
Odysight.ai Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Odysight.ai Inc. Common Stock (ODYS) has a cash flow conversion efficiency ratio of -0.256x 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 ($-4.46 Million) by net assets ($17.39 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 Odysight.ai Inc. Common Stock (2015–2025)
Cash flow conversion efficiency of Odysight.ai Inc. Common Stock from 2015 to 2025. This chart illustrates how Odysight.ai Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Odysight.ai Inc. Common Stock for real-time trading data and today's change.
Odysight.ai Inc. Common Stock Cash Flow Conversion Ratio Explained
Odysight.ai Inc. Common Stock 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.
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. Also see ODYS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lesico Ltd
TA:LSCO
|
0.226x |
|
Fiyta Holdings Ltd
SHE:200026
|
0.040x |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
0.132x |
|
Nyxoah
BR:NYXH
|
-0.402x |
|
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP
|
-0.017x |
|
Altamira Gold Corp
V:ALTA
|
-0.007x |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
|
Massimo Group Common Stock
NASDAQ:MAMO
|
0.169x |
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. Review ODYS financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $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