Tenaya Therapeutics Inc (TNYA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tenaya Therapeutics Inc (TNYA) has a cash flow conversion efficiency ratio of -0.188x 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 ($-15.60 Million) by net assets ($82.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tenaya Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Tenaya Therapeutics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Tenaya Therapeutics Inc for a breakdown of total debt and financial obligations.
Tenaya Therapeutics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tenaya Therapeutics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.107x |
|
Chin Hung Int'
KO:002780
|
-0.027x |
|
BAOZUN INC. A DL -0001
F:2BZ
|
N/A |
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.013x |
|
Apollo Silver Corp
V:APGO
|
-0.106x |
|
MCH Group AG
SW:MCHN
|
0.108x |
|
Luda Technology Group Limited
NYSE MKT:LUD
|
0.262x |
|
Onde SA
WAR:OND
|
0.101x |
Annual Cash Flow Conversion Efficiency for Tenaya Therapeutics Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Tenaya Therapeutics Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Tenaya Therapeutics Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $92.85 Million | $-90.50 Million | -0.975x | -33.13% |
| 2023-12-31 | $139.42 Million | $-102.07 Million | -0.732x | -70.63% |
| 2022-12-31 | $243.38 Million | $-104.42 Million | -0.429x | -96.52% |
| 2021-12-31 | $278.53 Million | $-60.81 Million | -0.218x | +14.11% |
| 2020-12-31 | $139.44 Million | $-35.45 Million | -0.254x | -146.14% |
| 2019-12-31 | $-43.74 Million | $-24.10 Million | 0.551x | -- |
About Tenaya Therapeutics Inc
Tenaya Therapeutics, Inc., a clinical-stage biotechnology company, discovers, develops, and delivers therapies for heart disease in the United States. The company's lead product candidate includes TN-201, a gene therapy for myosin binding protein C3-associated hypertrophic cardiomyopathy that is in phase 2 clinical trial; TN-401, a gene therapy for plakophilin 2-associated arrhythmogenic right ve… Read more