Tenon Medical Inc
Tenon Medical, Inc., a medical device company, engages in the development of implant for the treatment of severe lower back pain in the United States. The company offers Catamaran SI-Joint Fusion System, an invasive approach to the sacroiliac joint (SI Joint) using a titanium implant for treatment of the most common types of SI Joint disorders that cause lower back pain. It also provides Catamara… Read more
Tenon Medical Inc (TNON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.797x
Based on the latest financial reports, Tenon Medical Inc (TNON) has a cash flow conversion efficiency ratio of -0.797x as of September 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 ($-3.82 Million) by net assets ($4.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tenon Medical Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Tenon Medical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tenon Medical Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tenon Medical Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
-0.027x |
|
Tao Heung Holdings Limited
F:BVI
|
0.119x |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
|
Balance Labs Inc
PINK:BLNC
|
0.004x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
|
Hosken Consolidated Investments Ltd
JSE:HCI
|
0.040x |
|
AVA INFRASTRUCTURE FUND
XNSA:AVAIF
|
N/A |
|
Arco Vara AS
F:AV1
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Tenon Medical Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Tenon Medical Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.97 Million | $-9.88 Million | -1.654x | +89.44% |
| 2023-12-31 | $778.00K | $-12.18 Million | -15.659x | -714.16% |
| 2022-12-31 | $6.25 Million | $-12.03 Million | -1.923x | -1021.00% |
| 2021-12-31 | $-20.55 Million | $-4.29 Million | 0.209x | +79.30% |
| 2020-12-31 | $-1.44 Million | $-167.36K | 0.116x | -20.07% |
| 2019-12-31 | $-1.61 Million | $-235.20K | 0.146x | -- |