Humacyte Inc (HUMA) - Cash Flow Conversion Efficiency
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. See HUMA net asset quality score to measure how much of total assets are equity-financed.
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. Check HUMA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Humacyte Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Humacyte Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tigo Energy Inc.
NASDAQ:TYGO
|
-0.227x |
|
South Logistics JSC
VN:STG
|
-0.009x |
|
Dexxos Participações S.A
SA:DEXP3
|
0.115x |
|
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
|
-0.003x |
|
Inission AB (publ)
ST:INISS-B
|
0.058x |
|
JTC Inc
KQ:950170
|
0.048x |
|
HCM Acquisition Corp
NASDAQ:HCMA
|
-0.012x |
|
ACT Energy Technologies Ltd.
TO:ACX
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see HUMA stock market capitalisation.
| 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
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