Rail Vision Ltd. Ordinary Share Cash Flow Conversion Efficiency
Rail Vision Ltd. Ordinary Share cash flow conversion efficiency. Based on the latest financial reports, Rail Vision Ltd. Ordinary Share (RVSN) has a cash flow conversion efficiency ratio of -0.110x as of December 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 ($-2.23 Million) by net assets ($20.33 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 Rail Vision Ltd. Ordinary Share (2016–2025)
Cash flow conversion efficiency of Rail Vision Ltd. Ordinary Share from 2016 to 2025. This chart illustrates how Rail Vision Ltd. Ordinary Share's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Rail Vision Ltd. Ordinary Share for real-time trading data and today's change.
Rail Vision Ltd. Ordinary Share Cash Flow Conversion Ratio Explained
Rail Vision Ltd. Ordinary Share 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.
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. Also see RVSN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rovsing A/S
CO:ROV
|
-0.227x |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.008x |
|
NEPRA FOODS INC.
F:2P6
|
N/A |
|
Heliospectra publ AB
ST:HELIO
|
-1.246x |
|
PATRYS Ltd
AU:PAB
|
-2.365x |
|
Nanotech Indonesia Global Tbk PT
JK:NANO
|
-0.010x |
|
TGS Esports Inc
V:TGS
|
0.391x |
|
Longvie SA
BA:LONG
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Rail Vision Ltd. Ordinary Share (2016–2025)
The table below shows the annual cash flow conversion efficiency of Rail Vision Ltd. Ordinary Share from 2016 to 2025. Review RVSN free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $20.33 Million | $-9.12 Million | -0.449x | +17.98% |
| 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 | $281.66K | $-2.24 Million | -7.938x | -835.19% |
| 2019-12-31 | $2.65 Million | $-2.25 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 | -- |
About 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, Central 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-… Read more