Odysight.ai Inc. Common Stock
Odysight.ai Inc., together with its subsidiaries, develops, produces, and markets visual monitoring AI solutions in Israel, the United States, and internationally. It offers predictive maintenance (PdM), Condition-based Monitoring (CBM), and related system health monitoring solutions. The company also provides TruVision, to monitor safety critical elements in real-time; FLVID, technician ground-t… Read more
Odysight.ai Inc. Common Stock (ODYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.117x
Based on the latest financial reports, Odysight.ai Inc. Common Stock (ODYS) has a cash flow conversion efficiency ratio of -0.117x as of September 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 ($-3.42 Million) by net assets ($29.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Odysight.ai Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Odysight.ai Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ISDN Holdings Limited
F:I8D
|
-0.002x |
|
Dredging Corporation of India Limited
NSE:DREDGECORP
|
0.151x |
|
DouYu International Holdings
NASDAQ:DOYU
|
-231937.896x |
|
Titanium Oyj
HE:TITAN
|
0.580x |
|
Måsøval AS
F:9QP
|
0.042x |
|
BYGGPARTNER GRUPPEN
F:H05
|
N/A |
|
Arch Biopartners Inc
OTCQB:ACHFF
|
-0.155x |
|
452280
KQ:452280
|
0.002x |
Annual Cash Flow Conversion Efficiency for Odysight.ai Inc. Common Stock (2020–2024)
The table below shows the annual cash flow conversion efficiency of Odysight.ai Inc. Common Stock from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |