Certara Inc Cash Flow Conversion Efficiency
Certara Inc cash flow conversion efficiency. Based on the latest financial reports, Certara Inc (CERT) has a cash flow conversion efficiency ratio of 0.027x 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 ($28.82 Million) by net assets ($1.06 Billion). 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 Certara Inc (2018–2025)
Cash flow conversion efficiency of Certara Inc from 2018 to 2025. This chart illustrates how Certara Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Certara Inc for real-time trading data and today's change.
Certara Inc Cash Flow Conversion Ratio Explained
Certara Inc 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.
Certara Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Certara Inc ranked by their cash flow conversion efficiency. Also see market cap of Certara Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MannKind Corp
NASDAQ:MNKD
|
0.273x |
|
Aker Biomarine AS
OL:AKBM
|
-0.046x |
|
TMC the metals company Inc
NASDAQ:TMC
|
0.340x |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.005x |
|
Cymbria Corporation
TO:CYB
|
0.001x |
|
PROS Holdings Inc
NYSE:PRO
|
-0.149x |
|
Hagar hf
IC:HAGA
|
0.078x |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Certara Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Certara Inc from 2018 to 2025. Review Certara Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.06 Billion | $96.33 Million | 0.091x | +19.24% |
| 2024-12-31 | $1.06 Billion | $80.47 Million | 0.076x | -3.85% |
| 2023-12-31 | $1.05 Billion | $82.75 Million | 0.079x | -7.77% |
| 2022-12-31 | $1.08 Billion | $92.54 Million | 0.086x | +47.88% |
| 2021-12-31 | $1.04 Billion | $60.39 Million | 0.058x | +6.34% |
| 2020-12-31 | $822.13 Million | $44.81 Million | 0.055x | -29.47% |
| 2019-12-31 | $492.05 Million | $38.02 Million | 0.077x | +228.51% |
| 2018-12-31 | $492.77 Million | $11.59 Million | 0.024x | -- |
About Certara Inc
Certara, Inc., together with its subsidiaries, provides technology-driven services and software products for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access in the Americas, Europe, the Middle East, Africa, and Asia Pacific. It offers model-informed drug development solutions; biosimulation solutions to predict pharmacokinetics and pha… Read more