Certara Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

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

NASDAQ:CERT USA Health Information Services
Market Cap
$1.75 Billion
Market Cap Rank
#8092 Global
#2419 in USA
Share Price
$11.02
Change (1 day)
-1.61%
52-Week Range
$4.48 - $11.70
All Time High
$45.21
About

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