Tenon Medical, Inc. Warrant
Tenon Medical, Inc., a medical device company, engages in the development of surgical implant systems to treat severe lower back pain in the United States and Puerto Rico. The company offers CATAMARAN SI-Joint Fusion System to fuse sacroiliac joints (SI-Joints) to treat SI-Joint dysfunction that often causes severe lower back pain; and features fixation device that passes through the axial and sa… Read more
Tenon Medical, Inc. Warrant (TNONW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -2.909x
Based on the latest financial reports, Tenon Medical, Inc. Warrant (TNONW) has a cash flow conversion efficiency ratio of -2.909x as of June 2024.
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 ($-2.42 Million) by net assets ($832.00K). 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. Warrant - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Tenon Medical, Inc. Warrant'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. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tenon Medical, Inc. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EP3Oil, Inc.
PINK:EEEP
|
0.106x |
|
Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares
LSE:FWT
|
-0.003x |
|
Bounce Mobile Systems Inc
PINK:BNCM
|
0.252x |
|
Peak Processing Limited
AU:PKP
|
14.646x |
|
Industrial Distribution Group Inc
PINK:IDGR
|
N/A |
|
SINO-OCEAN LAND
MU:3SD
|
N/A |
|
INTILAND DEV
MU:DIIA
|
N/A |
|
Resqunit AB
ST:RESQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Tenon Medical, Inc. Warrant (2020–2022)
The table below shows the annual cash flow conversion efficiency of Tenon Medical, Inc. Warrant from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $6.25 Million | $-12.03 Million | -1.923x | -1021.00% |
| 2021-12-31 | $-20.55 Million | $-4.29 Million | 0.209x | +237.98% |
| 2020-12-31 | $-2.71 Million | $-167.36K | 0.062x | -- |