TG-17, Inc. Common Stock (OBAI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TG-17, Inc. Common Stock (OBAI) has a cash flow conversion efficiency ratio of 0.161x 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 ($-1.81 Million) by net assets ($-11.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TG-17, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how TG-17, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TG-17, Inc. Common Stock balance sheet liabilities for a breakdown of total debt and financial obligations.
TG-17, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TG-17, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jungo Connectivity Ltd
TA:JNGO
|
N/A |
|
Bio-Gene Technology Ltd
AU:BGT
|
-0.811x |
|
Curanex Pharmaceuticals Inc Common Stock
NASDAQ:CURX
|
-0.643x |
|
Kentima Holding publ AB
ST:KENH
|
0.127x |
|
Malaysian Genomics Resource
KLSE:0155
|
0.025x |
|
Polar Capital Holdings plc
LSE:POLR
|
0.064x |
|
Techgen Metals Ltd
AU:TG1
|
-0.102x |
|
Workspace Group PLC
LSE:WKP
|
0.018x |
Annual Cash Flow Conversion Efficiency for TG-17, Inc. Common Stock (2023–2025)
The table below shows the annual cash flow conversion efficiency of TG-17, Inc. Common Stock from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see OBAI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-11.27 Million | $-6.92 Million | 0.614x | +24.29% |
| 2024-12-31 | $-16.51 Million | $-8.16 Million | 0.494x | -3.38% |
| 2023-12-31 | $-13.68 Million | $-7.00 Million | 0.511x | -- |
About TG-17, Inc. Common Stock
Our Bond, Inc., doing business as Bond, designs, develops, and provides artificial intelligence (AI) and machine learning (ML)-based data processing software in the United States and internationally. The company's platform uses AI and ML for native language processing (NLP) and also offers real-time processing of large amounts of data. Bond provides technology, services, and personal security age… Read more