Rail Vision Ltd. Ordinary Share (RVSN) - 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. Also see Rail Vision Ltd. Ordinary Share market capitalisation for the company's overall valuation and market capitalisation.
Rail Vision Ltd. Ordinary Share - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Rail Vision Ltd. Ordinary Share's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See RVSN cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renew Holdings plc
LSE:RNWH
|
0.122x |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
0.077x |
|
T4F Entretenimento S.A
SA:SHOW3
|
0.208x |
|
Grizzly Discoveries Inc
V:GZD
|
-0.003x |
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.033x |
|
Kaili Resources Ltd
AU:KLR
|
0.016x |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
Thriven Global Bhd
KLSE:7889
|
0.067x |
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. View latest Rail Vision Ltd. Ordinary Share stock price today for real-time trading data and today's change.
| 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