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. See OBAI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.053x |
|
Hanan Mor
TA:HNMR
|
0.062x |
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
|
Australian Agricultural Projects Ltd
AU:AAP
|
0.124x |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
|
MDJM Ltd
NASDAQ:UOKA
|
-0.154x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
-0.149x |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
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