Autolus Therapeutics plc Cash Flow Conversion Efficiency
Autolus Therapeutics plc cash flow conversion efficiency. Based on the latest financial reports, Autolus Therapeutics plc (6A3A) has a cash flow conversion efficiency ratio of -0.335x 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 (€-25.07 Million ≈ $-29.31 Million USD) by net assets (€74.84 Million ≈ $87.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Autolus Therapeutics plc (2017–2025)
Cash flow conversion efficiency of Autolus Therapeutics plc from 2017 to 2025. This chart illustrates how Autolus Therapeutics plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Autolus Therapeutics plc (6A3A) stock price for real-time trading data and today's change.
Autolus Therapeutics plc Cash Flow Conversion Ratio Explained
Autolus Therapeutics plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Autolus Therapeutics plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autolus Therapeutics plc ranked by their cash flow conversion efficiency. Also see Autolus Therapeutics plc (6A3A) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
-0.019x |
|
Summit Midstream Corporation
NYSE:SMC
|
0.008x |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
0.000x |
|
High Liner Foods Incorporated
TO:HLF
|
-0.007x |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
0.016x |
|
China BlueChemical Ltd
F:H1Q
|
0.009x |
|
Verra Mobility Corp
NASDAQ:VRRM
|
0.255x |
Annual Cash Flow Conversion Efficiency for Autolus Therapeutics plc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Autolus Therapeutics plc from 2017 to 2025. Review Autolus Therapeutics plc (6A3A) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €178.13 Million ≈ $208.25 Million |
€-283.57 Million ≈ $-331.52 Million |
-1.592x | -229.79% |
| 2024-12-31 | €427.32 Million ≈ $499.59 Million |
€-206.27 Million ≈ $-241.15 Million |
-0.483x | +63.04% |
| 2023-12-31 | €111.47 Million ≈ $130.32 Million |
€-145.59 Million ≈ $-170.21 Million |
-1.306x | -247.32% |
| 2022-12-31 | €298.67 Million ≈ $349.18 Million |
€-112.31 Million ≈ $-131.30 Million |
-0.376x | +0.04% |
| 2021-12-31 | €313.32 Million ≈ $366.30 Million |
€-117.86 Million ≈ $-137.79 Million |
-0.376x | +32.91% |
| 2020-12-31 | €210.03 Million ≈ $245.55 Million |
€-117.76 Million ≈ $-137.67 Million |
-0.561x | -40.79% |
| 2019-12-31 | €254.84 Million ≈ $297.93 Million |
€-101.48 Million ≈ $-118.65 Million |
-0.398x | -139.23% |
| 2018-12-31 | €255.47 Million ≈ $298.67 Million |
€-42.52 Million ≈ $-49.72 Million |
-0.166x | -45.09% |
| 2017-12-31 | €142.60 Million ≈ $166.72 Million |
€-16.36 Million ≈ $-19.13 Million |
-0.115x | -- |
About Autolus Therapeutics plc
Autolus Therapeutics plc, a clinical-stage biopharmaceutical company, develops T cell therapies for the treatment of cancer and autoimmune diseases in the United Kingdom and internationally. The company offers AUCATZYL, a gene therapy product consisting of autologous T cells that are transduced with a lentiviral vector to express a novel anti-CD19 chimeric antigen receptor. It also develops obe-c… Read more