Celularity Inc
Celularity Inc., a regenerative and cellular medicines company, focuses on addressing aging-related and degenerative diseases. It develops off-the-shelf placental-derived allogeneic cell therapy product candidates, including mesenchymal-like adherent stromal cells for diabetic foot ulcer and Crohn's disease. The company operates through three segments: Cell Therapy, Degenerative Disease, and BioB… Read more
Celularity Inc (CELU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.207x
Based on the latest financial reports, Celularity Inc (CELU) has a cash flow conversion efficiency ratio of 0.207x 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 ($-4.16 Million) by net assets ($-20.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celularity Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Celularity 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.
Celularity Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celularity Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innox Corporation
KQ:088390
|
0.014x |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
0.029x |
|
Shunfeng International Clean Energy Limited
PINK:SHUNF
|
-0.002x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.118x |
|
Promise Technology Inc
TW:3057
|
-0.066x |
|
Paragon Union Bhd
KLSE:9407
|
0.030x |
|
ClearVue Technologies Limited
OTCQX:CVUEF
|
-0.124x |
Annual Cash Flow Conversion Efficiency for Celularity Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Celularity Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.84 Million | $-6.40 Million | -0.724x | +23.31% |
| 2023-12-31 | $40.96 Million | $-38.69 Million | -0.944x | -36.25% |
| 2022-12-31 | $198.90 Million | $-137.88 Million | -0.693x | +37.40% |
| 2021-12-31 | $99.42 Million | $-110.10 Million | -1.107x | +67.21% |
| 2020-12-31 | $18.71 Million | $-63.19 Million | -3.377x | -42306.64% |
| 2019-12-31 | $137.86 Million | $-1.10 Million | -0.008x | -284.56% |
| 2018-12-31 | $-125.85K | $-543.00 | 0.004x | -- |