Tempus AI
Tempus AI, Inc. operates as a healthcare technology company. It engages in providing next generation sequencing diagnostics, polymerase chain reaction profiling, molecular genotyping, and other anatomic and molecular pathology testing to healthcare providers, pharmaceutical companies, biotechnology companies, researchers, and other third parties. The company offers Insights, a license library of … Read more
Tempus AI (F3M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.143x
Based on the latest financial reports, Tempus AI (F3M) has a cash flow conversion efficiency ratio of 0.143x 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 (€44.16 Million) by net assets (€309.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tempus AI - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Tempus AI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tempus AI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tempus AI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KT Corporation
NYSE:KT
|
0.066x |
|
Bank of Chengdu Co Ltd
SHG:601838
|
-0.135x |
|
Showa Denko K.K
PINK:SHWDF
|
0.076x |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.047x |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
0.037x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.500x |
|
Suzlon Energy Limited
NSE:SUZLON
|
0.010x |
|
Sunwoda Electronic
SHE:300207
|
0.045x |
Annual Cash Flow Conversion Efficiency for Tempus AI (2021–2024)
The table below shows the annual cash flow conversion efficiency of Tempus AI from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €56.34 Million | €-189.04 Million | -3.355x | -2263.79% |
| 2023-12-31 | €-1.38 Billion | €-214.34 Million | 0.155x | +4.09% |
| 2022-12-31 | €-1.13 Billion | €-168.20 Million | 0.149x | -43.25% |
| 2021-12-31 | €-807.49 Million | €-211.98 Million | 0.263x | -- |