Gracell Biotechnologies Inc. (GRCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gracell Biotechnologies Inc. (GRCL) has a cash flow conversion efficiency ratio of -0.029x as of March 2021. 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 ($-63.95 Million) by net assets ($2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GRCL equity financing ratio to measure how much of total assets are equity-financed.
Gracell Biotechnologies Inc. - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how Gracell Biotechnologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore GRCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Gracell Biotechnologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gracell Biotechnologies Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
N/A |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
0.066x |
|
Preformed Line Products Company
NASDAQ:PLPC
|
0.041x |
|
TWO HARBORS INV. DL-0001
F:2H2
|
0.066x |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
0.036x |
|
Cinda Real Estate Co Ltd
SHG:600657
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Gracell Biotechnologies Inc. (2018–2022)
The table below shows the annual cash flow conversion efficiency of Gracell Biotechnologies Inc. from 2018 to 2022. For the full company profile with market capitalisation and key ratios, see GRCL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $1.38 Billion | $-3.31 Billion | -2.404x | -1342.35% |
| 2021-12-31 | $1.83 Billion | $-304.55 Million | -0.167x | +31.06% |
| 2020-12-31 | $819.66 Million | $-198.15 Million | -0.242x | +54.41% |
| 2019-12-31 | $255.36 Million | $-135.39 Million | -0.530x | +97.96% |
| 2018-12-31 | $2.38 Million | $-61.86 Million | -25.957x | -- |
About Gracell Biotechnologies Inc.
Gracell Biotechnologies Inc., a clinical-stage biopharmaceutical company, primarily discovers and develops cell therapies for the treatment of cancer in the People's Republic of China. Its lead product candidates include GC012F, a FasTCAR-enabled dual BCMA- and CD19-directed autologous CAR-T product candidate that is in Phase I trial for the treatment of multiple myeloma; GC019F, a FasTCAR-enable… Read more