TG-17, Inc. Common Stock Cash Flow Conversion Efficiency
TG-17, Inc. Common Stock 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.
Cash Flow Conversion Efficiency of TG-17, Inc. Common Stock (2023–2025)
Cash flow conversion efficiency of TG-17, Inc. Common Stock from 2023 to 2025. This chart illustrates how TG-17, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OBAI share price today for real-time trading data and today's change.
TG-17, Inc. Common Stock Cash Flow Conversion Ratio Explained
TG-17, Inc. Common Stock 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.
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. Also see OBAI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kko International SA
PA:ALKKO
|
-0.098x |
|
Aston Bay Holdings Ltd
V:BAY
|
-0.716x |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
-0.124x |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
Eifelhöhen-Klinik AG
F:EIF
|
-0.003x |
|
Trencor
JSE:TRE
|
0.000x |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
0.026x |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.259x |
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. Review OBAI financial flexibility score 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 | $-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