Celularity Inc (CELU) - Cash Flow Conversion Efficiency
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. Also see market value of Celularity Inc for the company's overall valuation and market capitalisation.
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.
Celularity Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celularity Inc ranked by their cash flow conversion efficiency. Explore how high is Celularity Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paragon Union Bhd
KLSE:9407
|
0.063x |
|
Idex ASA
OL:IDEX
|
-0.972x |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
0.000x |
|
Nsys Co. Ltd.
KQ:333620
|
0.014x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
Glacier Media Inc.
TO:GVC
|
0.070x |
|
SMCG Co., Ltd.
KQ:460870
|
-0.045x |
|
Bumyang Construction Co Ltd
KO:002410
|
1.569x |
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. View CELU stock price for real-time trading data and today's change.
| 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 | -- |
About 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