Foresight Autonomous Holdings Ltd (FRSX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Foresight Autonomous Holdings Ltd (FRSX) has a cash flow conversion efficiency ratio of -0.497x 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 (ILA-2.54 Million ≈ $-6.81K USD) by net assets (ILA5.11 Million ≈ $13.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FRSX market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Foresight Autonomous Holdings Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baillie Gifford UK Growth Fund PLC
LSE:BGUK
|
0.007x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
Curis Inc
NASDAQ:CRIS
|
-0.708x |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
|
Invion Ltd
AU:IVX
|
-0.163x |
|
Western Gold Exploration Ltd
V:WGLD
|
-0.468x |
|
Love Group Global Ltd
AU:LVE
|
0.677x |
|
AdvancedAdvT Ltd
LSE:ADVT
|
0.016x |
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. View Foresight Autonomous Holdings Ltd stock quote for real-time trading data and today's change.
| 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
Foresight Autonomous Holdings Ltd., a technology company, engages in the development of three-dimensional (3D) perception systems and cellular-based applications for the automotive industry in Israel, Japan, the United States, South Korea, France, and internationally. It develops in-line-of-sight vision solutions and beyond-line-of-site accident-prevention solutions. The company offers QuadSight … Read more