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 -0.017x 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 ($-7.53 Million) by net assets ($444.93 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 TEM market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Tempus AI, Inc. Class A Common Stock (TEM) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.144x |
|
LPP S.A.
WAR:LPP
|
0.432x |
|
Vinhomes JSC
VN:VHM
|
-0.009x |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
0.074x |
|
WOORI FIN. GRP SP.ADR/3
F:2WGA
|
0.311x |
|
Elanco Animal Health
NYSE:ELAN
|
0.044x |
|
CSPC PHARMACEUT.GR. ADR4
F:CVGU
|
N/A |
|
Huaneng Power International Inc
SHG:600011
|
0.105x |
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. View Tempus AI, Inc. Class A Common Stock stock price for real-time trading data and today's change.
| 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