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. See Foresight Autonomous Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

Foresight Autonomous Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Foresight Autonomous Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Foresight Autonomous Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
South HARZ Potash Ltd AU:SHP	-0.877x
Triple Point Social Housing REIT PLC LSE:SOHO	0.034x
Diligent Media Corporation Limited NSE:DNAMEDIA	0.005x
Sparta Capital Ltd V:SAY	-0.429x
Seya Industries Limited NSE:SEYAIND	-0.011x
Pensionbee Group PLC LSE:PBEE	-0.036x
Future Fintech Group Inc NASDAQ:FTFT	-0.035x
Accelerate Resources Ltd AU:AX8	-0.037x

Annual Cash Flow Conversion Efficiency for Foresight Autonomous Holdings Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Foresight Autonomous Holdings Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Foresight Autonomous Holdings Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA5.11 Million ≈ $13.71K	ILA-11.32 Million ≈ $-30.34K	-2.213x	-34.75%
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

$3.60 Million

ILA1.34 Billion ILA

Market Cap Rank

#29170 Global

#426 in Israel

Share Price

ILA5.00

Change (1 day)

-3.85%

52-Week Range

ILA4.10 - ILA29.00

All Time High

ILA852.00