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 1.582x 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 ($-2.76 Million) by net assets ($-1.74 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 TNON market cap for the company's overall valuation and market capitalisation.
Tenon Medical Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Tenon Medical Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See Tenon Medical Inc cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Personal Group Holdings PLC
LSE:PGH
|
0.174x |
|
CYCLIQ Group Ltd
AU:CYQ
|
-4.086x |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
N/A |
|
Ree Automotive Holding Inc
NASDAQ:REE
|
-10.179x |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
0.000x |
|
Crown Place VCT PLC
LSE:CRWN
|
-0.004x |
|
AXMIN Inc.
V:AXM
|
-0.008x |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Tenon Medical Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Tenon Medical Inc from 2019 to 2025. View TNON stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.04 Million | $-10.74 Million | -2.132x | -28.87% |
| 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 inferior-posterior 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 als… Read more