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 0.293x as of June 2026. 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 ($-3.93 Million) by net assets ($-13.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TG-17, Inc. Common Stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See TG-17, Inc. Common Stock (OBAI) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harper Hygienics S.A.
WAR:HRP
|
0.013x |
|
ENDRA Life Sciences Inc
NASDAQ:NDRA
|
-0.147x |
|
ITM Power
LSE:ITM
|
-0.009x |
|
ExGen Resources Inc
V:EXG
|
-0.168x |
|
Globe Textiles (India) Limited
NSE:GLOBE
|
-0.092x |
|
Cinevista Limited
NSE:CINEVISTA
|
0.054x |
|
Synex International Inc.
TO:SXI
|
0.061x |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.049x |
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. View current stock price of TG-17, Inc. Common Stock for real-time trading data and today's change.
| 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. provides preventative personal security solutions powered by artificial intelligence (AI) in the United States, Isreal, and France. The company provides personal security applications, command center technologies, and personal security agents; and air guardian first responder drone service, executive protection and guarding, and consulting services. The company was formerly known a… Read more