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 -0.256x 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. Also see ODYS market cap for the company's overall valuation and market capitalisation.
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. See Odysight.ai Inc. Common Stock debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freja eID Group AB
ST:FREJA
|
0.075x |
|
Moberg Pharma AB (publ)
ST:MOB
|
0.002x |
|
Marpai Inc
NASDAQ:MRAI
|
0.014x |
|
Inter Industries
TA:ININ
|
0.229x |
|
Aiptek International Inc
TW:6225
|
0.013x |
|
BenQ Medical Technology
TWO:4116
|
0.084x |
|
Rock Tech Lithium Inc
V:RCK
|
-0.095x |
|
Centrepoint Alliance Ltd
AU:CAF
|
0.085x |
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. View Odysight.ai Inc. Common Stock stock price for real-time trading data and today's change.
| 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