Foresight Autonomous Holdings Ltd (FRSX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.00K USD) by net assets (ILA5.62 Million ≈ $15.08K USD). 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. Read Foresight Autonomous Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Applied DNA Sciences, Inc. NASDAQ:BNBX	-0.300x
Orion Equities Ltd AU:OEQ	-0.017x
Nordon Indústrias Metalúrgicas S/A SA:NORD3	0.040x
Cortus Energy AB (publ) ST:CE	-1.732x
Thai Polycons Public Company Limited BK:TPOLY	0.129x
ASA International Group PLC LSE:ASAI	0.234x
China Pharma Holdings Inc NYSE MKT:CPHI	-0.028x
Pro-Pac Packaging Ltd AU:PPG	-0.156x

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. For the full company profile with market capitalisation and key ratios, see how much is Foresight Autonomous Holdings Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA6.73 Million ≈ $18.04K	ILA-11.05 Million ≈ $-29.64K	-1.643x	-76.03%
2023-12-31	ILA15.99 Million ≈ $42.88K	ILA-14.93 Million ≈ $-40.02K	-0.933x	-57.47%
2022-12-31	ILA28.78 Million ≈ $77.17K	ILA-17.06 Million ≈ $-45.73K	-0.593x	-137.69%
2021-12-31	ILA48.63 Million ≈ $130.38K	ILA-12.12 Million ≈ $-32.51K	-0.249x	-2.15%
2020-12-31	ILA47.10 Million ≈ $126.26K	ILA-11.49 Million ≈ $-30.82K	-0.244x	+66.48%
2019-12-31	ILA16.29 Million ≈ $43.67K	ILA-11.86 Million ≈ $-31.80K	-0.728x	-49.58%
2018-12-31	ILA23.57 Million ≈ $63.18K	ILA-11.47 Million ≈ $-30.76K	-0.487x	-138.15%
2017-12-31	ILA24.82 Million ≈ $66.53K	ILA-5.07 Million ≈ $-13.60K	-0.204x	+63.33%
2016-12-31	ILA4.36 Million ≈ $11.70K	ILA-2.43 Million ≈ $-6.52K	-0.557x	--

About Foresight Autonomous Holdings Ltd

TA:FRSX Israel Auto Parts

Market Cap

$2.32 Million

ILA865.88 Million ILA

Market Cap Rank

#29735 Global

#436 in Israel

Share Price

ILA6.60

Change (1 day)

+0.00%

52-Week Range

ILA4.10 - ILA29.00

All Time High

ILA852.00