Celyad SA
Celyad Oncology SA, a biotechnology company, focuses on the research and development of chimeric antigen receptor T cell (CAR T) therapies for cancer. It operates through Immuno-Oncology and Cardiology segments. The company develops short hairpin ribonucleic acid (shRNA) non-gene-edited technology, which allows for the development of allogenic CAR T-cells through the modulation of genes encoding … Read more
Celyad SA (CYAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.177x
Based on the latest financial reports, Celyad SA (CYAD) has a cash flow conversion efficiency ratio of 0.177x as of December 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 (€-2.85 Million) by net assets (€-16.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celyad SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Celyad SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Celyad SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celyad SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QPR Software Oyj
HE:QPR1V
|
-0.282x |
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
Bank Permata Tbk
JK:BNLI
|
-0.140x |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.037x |
|
PRI EKOPARK SA ZY -10
F:NPA
|
N/A |
|
CEA Industries Inc
NASDAQ:CEAD
|
-0.091x |
|
WESTMINSTER RES
MU:08W
|
-0.043x |
|
Getabec Public Company Limited
BK:GTB
|
0.041x |
Annual Cash Flow Conversion Efficiency for Celyad SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of Celyad SA from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-16.12 Million | €-5.68 Million | 0.352x | +114.61% |
| 2023-12-31 | €6.30 Million | €-15.20 Million | -2.411x | +62.83% |
| 2022-12-31 | €4.32 Million | €-28.01 Million | -6.488x | -962.73% |
| 2021-12-31 | €43.64 Million | €-26.64 Million | -0.611x | +31.60% |
| 2020-12-31 | €30.99 Million | €-27.66 Million | -0.893x | -44.38% |
| 2019-12-31 | €45.62 Million | €-28.20 Million | -0.618x | -26.12% |
| 2018-12-31 | €55.59 Million | €-27.25 Million | -0.490x | +52.97% |
| 2017-12-31 | €47.53 Million | €-49.55 Million | -1.042x | -283.66% |
| 2016-12-31 | €90.88 Million | €-24.69 Million | -0.272x | -10.92% |
| 2015-12-31 | €111.47 Million | €-27.30 Million | -0.245x | +62.47% |
| 2014-12-31 | €26.68 Million | €-17.41 Million | -0.653x | -3.66% |
| 2013-12-31 | €16.90 Million | €-10.64 Million | -0.630x | -109.91% |
| 2012-12-31 | €-1.31 Million | €-8.34 Million | 6.352x | +169.92% |
| 2011-12-31 | €840.11K | €-7.63 Million | -9.084x | -848.39% |
| 2010-12-31 | €8.69 Million | €-8.32 Million | -0.958x | -- |