Rail Vision Ltd. Ordinary Share
Rail Vision Ltd. designs, develops, assembles, and sells railway detection systems for railway operational safety, efficiency, and predictive maintenance in Israel, Latin America, and the United States. The company's railway detection systems include various cameras, such as optics, visible light spectrum cameras (video), and thermal cameras that transmit data to a ruggedized on-board computer, w… Read more
Rail Vision Ltd. Ordinary Share (RVSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.103x
Based on the latest financial reports, Rail Vision Ltd. Ordinary Share (RVSN) has a cash flow conversion efficiency ratio of -0.103x as of June 2025.
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 ($-2.33 Million) by net assets ($22.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rail Vision Ltd. Ordinary Share - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Rail Vision Ltd. Ordinary Share's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rail Vision Ltd. Ordinary Share Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rail Vision Ltd. Ordinary Share ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harn Len Corporation Bhd
KLSE:7501
|
0.080x |
|
Sing Tao News Corporation Limited
PINK:STAOF
|
0.001x |
|
Austral Resources Australia Ltd
AU:AR1
|
-0.065x |
|
Theradiag SA
PA:ALTHE
|
1.404x |
|
Mirasol Resources Ltd
PINK:MRZLF
|
0.915x |
|
Tang Palace (China) Holdings Limited
PINK:TNGPF
|
0.278x |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
0.014x |
|
Valor Resources Limited
PINK:VOYRF
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Rail Vision Ltd. Ordinary Share (2016–2024)
The table below shows the annual cash flow conversion efficiency of Rail Vision Ltd. Ordinary Share from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.70 Million | $-9.68 Million | -0.547x | +85.51% |
| 2023-12-31 | $2.79 Million | $-10.52 Million | -3.774x | -212.51% |
| 2022-12-31 | $8.27 Million | $-9.98 Million | -1.208x | -201.08% |
| 2021-12-31 | $-8.33 Million | $-9.95 Million | 1.195x | +115.05% |
| 2020-12-31 | $907.00K | $-7.20 Million | -7.938x | -835.19% |
| 2019-12-31 | $9.66 Million | $-8.20 Million | -0.849x | +32.24% |
| 2017-12-31 | $2.85 Million | $-3.56 Million | -1.253x | -96.61% |
| 2016-12-31 | $1.23 Million | $-785.00K | -0.637x | -- |