Foresight Autonomous Holdings Ltd
Foresight Autonomous Holdings Ltd., a technology company, engages in the development of smart multi-spectral 3D vision software solutions and cellular-based applications for the automotive industry in Israel, Japan, the United States, and internationally. It develops in-line-of-sight vision solutions and beyond-line-of-site accident-prevention solutions. The company offers QuadSight automotive vi… Read more
Foresight Autonomous Holdings Ltd (FRSX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.464x
Based on the latest financial reports, Foresight Autonomous Holdings Ltd (FRSX) has a cash flow conversion efficiency ratio of -0.464x 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 (ILA-2.61 Million) by net assets (ILA5.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foresight Autonomous Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Foresight Autonomous Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foresight Autonomous Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foresight Autonomous Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NRW HLDG (3NR.SG)
STU:3NR
|
N/A |
|
DEFENCE TECH HOLDING SPA
F:65F
|
N/A |
|
EURASIAN MINERALS
MU:6E9
|
-0.004x |
|
SERCO GROUP (SEO.SG)
STU:SEO
|
0.008x |
|
Easycall
WAR:ECL
|
N/A |
|
360 Capital Mortgage REIT
AU:TCF
|
-0.287x |
|
Gamivo S.A.
WAR:GMV
|
N/A |
|
Putnam Premier Income Trust
NYSE:PPT
|
N/A |
Annual Cash Flow Conversion Efficiency for Foresight Autonomous Holdings Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Foresight Autonomous Holdings Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA6.73 Million | ILA-11.05 Million | -1.643x | -76.03% |
| 2023-12-31 | ILA15.99 Million | ILA-14.93 Million | -0.933x | -57.47% |
| 2022-12-31 | ILA28.78 Million | ILA-17.06 Million | -0.593x | -137.69% |
| 2021-12-31 | ILA48.63 Million | ILA-12.12 Million | -0.249x | -2.15% |
| 2020-12-31 | ILA47.10 Million | ILA-11.49 Million | -0.244x | +66.48% |
| 2019-12-31 | ILA16.29 Million | ILA-11.86 Million | -0.728x | -49.58% |
| 2018-12-31 | ILA23.57 Million | ILA-11.47 Million | -0.487x | -138.15% |
| 2017-12-31 | ILA24.82 Million | ILA-5.07 Million | -0.204x | +63.33% |
| 2016-12-31 | ILA4.36 Million | ILA-2.43 Million | -0.557x | -- |