Tempus AI, Inc. Class A Common Stock (TEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tempus AI, Inc. Class A Common Stock (TEM) has a cash flow conversion efficiency ratio of -0.075x 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 ($-36.79 Million) by net assets ($491.33 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, Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Tempus AI, Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tempus AI, Inc. Class A Common Stock total liabilities for a breakdown of total debt and financial obligations.
Tempus AI, Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tempus AI, Inc. Class A Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
-0.002x |
|
Puig Brands SA
MC:PUIG
|
-0.022x |
|
China Zheshang Bank Co Ltd
SHG:601916
|
-0.490x |
|
Skyworks Solutions Inc
NASDAQ:SWKS
|
0.069x |
|
MGM Resorts International
NYSE:MGM
|
0.200x |
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
Masimo Corporation
NASDAQ:MASI
|
0.084x |
Annual Cash Flow Conversion Efficiency for Tempus AI, Inc. Class A Common Stock (2019–2025)
The table below shows the annual cash flow conversion efficiency of Tempus AI, Inc. Class A Common Stock from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Tempus AI, Inc. Class A Common Stock.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $491.33 Million | $-218.09 Million | -0.444x | +86.77% |
| 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 | -34.80% |
| 2020-12-31 | $-512.98 Million | $-206.56 Million | 0.403x | -12.52% |
| 2019-12-31 | $-254.41 Million | $-117.11 Million | 0.460x | -- |
About Tempus AI, Inc. Class A Common Stock
Tempus AI, Inc. operates as a healthcare technology company in the United States. It offers the Tempus platform, a closed-loop, full-stack, bi-directional integrations between a clinician's desktop and its laboratory diagnostic capabilities, analytics platform, and repository of multimodal data; and Hub, a clinical application for physicians and other healthcare providers for use in the diagnosti… Read more