Hillevax Inc
HilleVax, Inc., a clinical-stage biopharmaceutical company, develops and commercializes vaccines in the United States. The company develops HIL-214, a virus-like particle-based vaccine candidate for the prevention of moderate-to-severe acute gastroenteritis caused by norovirus infection. It has a license agreement with Takeda Vaccines, Inc. to develop and commercialize HIL-214 pharmaceutical prod… Read more
Hillevax Inc (HLVX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.005x
Based on the latest financial reports, Hillevax Inc (HLVX) has a cash flow conversion efficiency ratio of -0.005x as of June 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 ($-789.00K) by net assets ($147.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hillevax Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hillevax Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hillevax Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hillevax Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fairwood Holdings Limited
PINK:FRWDF
|
0.434x |
|
Leifheit Aktiengesellschaft
F:LEI
|
0.097x |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
0.000x |
|
Macauto Industrial Co Ltd
TWO:9951
|
0.008x |
|
VOXX International Corporation
NASDAQ:VOXX
|
0.097x |
|
Artemis Medicare Services Limited
NSE:ARTEMISMED
|
0.091x |
|
Agora S.A.
WAR:AGO
|
0.079x |
|
Adams Resources & Energy Inc
NYSE MKT:AE
|
-0.079x |
Annual Cash Flow Conversion Efficiency for Hillevax Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hillevax Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $154.49 Million | $-108.79 Million | -0.704x | -115.46% |
| 2023-12-31 | $265.52 Million | $-86.78 Million | -0.327x | -40.90% |
| 2022-12-31 | $267.23 Million | $-61.99 Million | -0.232x | -420.39% |
| 2021-12-31 | $-100.76 Million | $-7.29 Million | 0.072x | -84.22% |
| 2020-12-31 | $-2.77 Million | $-1.27 Million | 0.459x | -35.06% |
| 2019-12-31 | $-671.00K | $-474.00K | 0.706x | -- |