Foresight Autonomous Holdings Ltd Cash Flow Conversion Efficiency
Foresight Autonomous Holdings Ltd 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.
Cash Flow Conversion Efficiency of Foresight Autonomous Holdings Ltd (2016–2025)
Cash flow conversion efficiency of Foresight Autonomous Holdings Ltd from 2016 to 2025. This chart illustrates how Foresight Autonomous Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Foresight Autonomous Holdings Ltd for real-time trading data and today's change.
Foresight Autonomous Holdings Ltd Cash Flow Conversion Ratio Explained
Foresight Autonomous Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FRSX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CONSOLE LABS SA ZY-10
F:9ZK
|
-0.133x |
|
Lionmesh Prima Tbk
JK:LMSH
|
-0.075x |
|
Polledo S.A.
BA:POLL
|
0.130x |
|
Savannah Resources Plc
LSE:SAV
|
-0.033x |
|
Goldex Resources Corp
V:GDX
|
0.000x |
|
Braille Energy Systems Inc
V:BES
|
-0.049x |
|
Reneuco Berhad
KLSE:7130
|
0.013x |
|
Cho Thavee Public Company Limited
BK:CHO
|
-0.006x |
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. Review financial flexibility index of Foresight Autonomous Holdings Ltd to assess the company's free cash flow relative to its total liabilities.
| 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