Tenon Medical Inc (TNON) - Cash Flow Conversion Efficiency
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. Read Tenon Medical Inc (TNON) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
International Graphite Ltd
AU:IG6
|
-0.066x |
|
XOX Technology Bhd
KLSE:0017
|
-0.013x |
|
Culpeo Minerals Ltd
AU:CPO
|
-0.105x |
|
Rochester Resources Ltd
V:RCT
|
-0.011x |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
-0.078x |
|
Metal Hawk Ltd
AU:MHK
|
-0.079x |
|
Aruma Resources Ltd
AU:AAJ
|
-0.373x |
|
MEDAPP S.A. ZY -10
F:WQ1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Tenon Medical Inc.
| 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 | -- |
About 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