Cytek Biosciences Inc (CTKB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cytek Biosciences Inc (CTKB) has a cash flow conversion efficiency ratio of -0.002x 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 ($-771.00K) by net assets ($341.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cytek Biosciences Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Cytek Biosciences Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CTKB liabilities breakdown for a breakdown of total debt and financial obligations.
Cytek Biosciences Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cytek Biosciences Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comintel Corporation Berhad
KLSE:7195
|
0.117x |
|
Tyntek Corp
TW:2426
|
0.005x |
|
CARE Ratings Limited
NSE:CARERATING
|
0.029x |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
Canadian Tire Corporation Limited
TO:CTC
|
-0.053x |
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
|
-0.018x |
|
SIS LIMITED
NSE:SIS
|
0.084x |
Annual Cash Flow Conversion Efficiency for Cytek Biosciences Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Cytek Biosciences Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see CTKB company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $341.74 Million | $-4.69 Million | -0.014x | -121.38% |
| 2024-12-31 | $395.74 Million | $25.38 Million | 0.064x | +377.33% |
| 2023-12-31 | $393.06 Million | $5.28 Million | 0.013x | +146.75% |
| 2022-12-31 | $425.55 Million | $-12.23 Million | -0.029x | -351.65% |
| 2021-12-31 | $405.38 Million | $4.63 Million | 0.011x | +101.21% |
| 2020-12-31 | $-16.03 Million | $15.16 Million | -0.946x | -386.84% |
| 2019-12-31 | $-41.70 Million | $-13.75 Million | 0.330x | -- |
About Cytek Biosciences Inc
Cytek Biosciences, Inc., a cell analysis solutions company, provides cell analysis tools that facilitate scientific advances in biomedical research and clinical applications. The company offers Cytek aurora, northern lights systems, and Cytek aurora evo systems delivers cell analysis; Cytek Aurora CS System, a cellular complexity to perform additional downstream genomic and proteomic studies usin… Read more