Cerus Corporation
Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. The company offers INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended for transfusion. The company also offer… Read more
Cerus Corporation (CERS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.095x
Based on the latest financial reports, Cerus Corporation (CERS) has a cash flow conversion efficiency ratio of 0.095x as of December 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 ($6.20 Million) by net assets ($64.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cerus Corporation - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Cerus Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cerus Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cerus Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Xi'an High Voltage Apparatus Research Institute Co. Ltd.
SHG:688334
|
N/A |
|
Van Phu - Invest Investment JSC
VN:VPI
|
-0.016x |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
-0.030x |
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
-0.003x |
|
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
|
-0.092x |
|
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
|
0.028x |
|
Clearfield Inc
NASDAQ:CLFD
|
0.000x |
Annual Cash Flow Conversion Efficiency for Cerus Corporation (1997–2025)
The table below shows the annual cash flow conversion efficiency of Cerus Corporation from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $64.97 Million | $11.36 Million | 0.175x | -12.42% |
| 2024-12-31 | $56.90 Million | $11.36 Million | 0.200x | +124.72% |
| 2023-12-31 | $53.44 Million | $-43.17 Million | -0.808x | -116.20% |
| 2022-12-31 | $68.56 Million | $-25.61 Million | -0.374x | +5.70% |
| 2021-12-31 | $85.62 Million | $-33.92 Million | -0.396x | +1.63% |
| 2020-12-31 | $103.81 Million | $-41.81 Million | -0.403x | +64.92% |
| 2019-12-31 | $57.05 Million | $-65.50 Million | -1.148x | -210.54% |
| 2018-12-31 | $84.52 Million | $-31.25 Million | -0.370x | +72.44% |
| 2017-12-31 | $38.94 Million | $-52.23 Million | -1.341x | -44.81% |
| 2016-12-31 | $57.79 Million | $-53.53 Million | -0.926x | -71.69% |
| 2015-12-31 | $94.77 Million | $-51.13 Million | -0.540x | +43.47% |
| 2014-12-31 | $41.71 Million | $-39.81 Million | -0.954x | -52.43% |
| 2013-12-31 | $42.80 Million | $-26.80 Million | -0.626x | +14.03% |
| 2012-12-31 | $19.11 Million | $-13.92 Million | -0.728x | +14.67% |
| 2011-12-31 | $18.31 Million | $-15.63 Million | -0.854x | -43.56% |
| 2010-12-31 | $23.73 Million | $-14.11 Million | -0.595x | +13.03% |
| 2009-12-31 | $21.45 Million | $-14.66 Million | -0.684x | +32.16% |
| 2008-12-31 | $34.28 Million | $-34.55 Million | -1.008x | -61.36% |
| 2007-12-31 | $59.89 Million | $-37.40 Million | -0.625x | -329.42% |
| 2006-12-31 | $100.97 Million | $-14.69 Million | -0.145x | +65.68% |
| 2005-12-31 | $35.27 Million | $-14.95 Million | -0.424x | +28.46% |
| 2004-12-31 | $21.49 Million | $-12.73 Million | -0.592x | +46.92% |
| 2003-12-31 | $52.53 Million | $-58.62 Million | -1.116x | -12.62% |
| 2002-12-31 | $56.17 Million | $-55.65 Million | -0.991x | -140.40% |
| 2001-12-31 | $106.75 Million | $-44.00 Million | -0.412x | -5.41% |
| 2000-12-31 | $81.92 Million | $-32.03 Million | -0.391x | +61.25% |
| 1999-12-31 | $33.00 Million | $-33.30 Million | -1.009x | +86.48% |
| 1998-12-31 | $1.30 Million | $-9.70 Million | -7.462x | -911.35% |
| 1997-12-31 | $22.50 Million | $-16.60 Million | -0.738x | -- |