Cabaletta Bio Inc
Cabaletta Bio, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of engineered T cell therapies for patients with autoimmune diseases. Its lead product candidate is resecabtagene autoleucel, a 4-1BB co-stimulatory domain-containing fully human CD19-CAR T, which is in Phase 1/2 clinical trials for the treatment of dermatomyositis, anti-synthetase syndrome, immu… Read more
Cabaletta Bio Inc (CABA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.247x
Based on the latest financial reports, Cabaletta Bio Inc (CABA) has a cash flow conversion efficiency ratio of -0.247x 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 ($-34.51 Million) by net assets ($139.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cabaletta Bio Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cabaletta Bio Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cabaletta Bio Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cabaletta Bio Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
0.038x |
|
Probe Metals Inc
OTCQB:PROBF
|
-0.217x |
|
Oxford Biomedica plc
PINK:OXBDF
|
-0.083x |
|
Vigil Neuroscience Inc
NASDAQ:VIGL
|
-0.496x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.153x |
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
-0.083x |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
|
Hextar Global Bhd
KLSE:5151
|
0.160x |
Annual Cash Flow Conversion Efficiency for Cabaletta Bio Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cabaletta Bio Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $152.34 Million | $-88.22 Million | -0.579x | -155.45% |
| 2023-12-31 | $236.20 Million | $-53.55 Million | -0.227x | +48.91% |
| 2022-12-31 | $104.52 Million | $-46.38 Million | -0.444x | -53.46% |
| 2021-12-31 | $117.96 Million | $-34.11 Million | -0.289x | -18.33% |
| 2020-12-31 | $109.54 Million | $-26.77 Million | -0.244x | -110.67% |
| 2019-12-31 | $138.32 Million | $-16.05 Million | -0.116x | -126.60% |
| 2018-12-31 | $-10.69 Million | $-4.66 Million | 0.436x | -97.67% |
| 2017-12-31 | $-249.00K | $-4.66 Million | 18.719x | -- |