Humacyte Inc (HUMA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -8.403x

Based on the latest financial reports, Humacyte Inc (HUMA) has a cash flow conversion efficiency ratio of -8.403x 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 ($-26.12 Million) by net assets ($3.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HUMA market cap overview for the company's overall valuation and market capitalisation.

Humacyte Inc - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Humacyte Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Humacyte Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Humacyte Inc ranked by their cash flow conversion efficiency. Explore Humacyte Inc (HUMA) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Aemetis Inc
NASDAQ:AMTX
0.039x
UBM Development AG
VI:UBS
0.009x
Inspired Entertainment Inc
NASDAQ:INSE
-1.891x
Globe Union Industrial Corp
TW:9934
0.044x
Cheops Technology France SA
PA:MLCHE
N/A
Apyx Medical Inc
NASDAQ:APYX
-0.315x
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
-0.001x
Neumora Therapeutics, Inc.
NASDAQ:NMRA
-0.353x

Annual Cash Flow Conversion Efficiency for Humacyte Inc (2019–2025)

The table below shows the annual cash flow conversion efficiency of Humacyte Inc from 2019 to 2025. View current stock price of Humacyte Inc for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $3.11 Million $-105.04 Million -33.786x -1913.56%
2024-12-31 $-52.67 Million $-98.12 Million 1.863x +134.43%
2023-12-31 $13.55 Million $-73.31 Million -5.412x -789.60%
2022-12-31 $116.93 Million $-71.13 Million -0.608x +8.46%
2021-12-31 $122.17 Million $-81.19 Million -0.665x +15.48%
2020-12-31 $70.67 Million $-55.57 Million -0.786x -44.80%
2019-12-31 $132.20 Million $-71.79 Million -0.543x --

About Humacyte Inc

NASDAQ:HUMA USA Biotechnology
Market Cap
$127.68 Million
Market Cap Rank
#18363 Global
#4290 in USA
Share Price
$0.58
Change (1 day)
+0.89%
52-Week Range
$0.55 - $2.48
All Time High
$16.99
About

Humacyte, Inc., together with its subsidiaries, engages in the development and manufacture of off-the-shelf, implantable, and bioengineered human tissues for the treatment of diseases and conditions across a range of anatomic locations in multiple therapeutic areas. The company using its proprietary and scientific technology platform to engineer and manufacture human acellular vessels (HAVs) to b… Read more