Century Therapeutics Inc (IPSC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.101x

Based on the latest financial reports, Century Therapeutics Inc (IPSC) has a cash flow conversion efficiency ratio of -0.101x 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 ($-16.08 Million) by net assets ($158.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Century Therapeutics Inc (IPSC) balance sheet quality index to measure how much of total assets are equity-financed.

Century Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Century Therapeutics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IPSC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Century Therapeutics Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Century Therapeutics Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
CJ Corp 4P Pref 
KO:00104K
0.102x
Cheng Mei Materials Technology Corp
TW:4960
0.050x
Ve Wong Corp
TW:1203
0.048x
ROUTE MOBILE LIMITED
NSE:ROUTE
0.015x
AVI Japan Opportunity Trust PLC
LSE:AJOT
0.000x
Bigcommerce Holdings Inc
NASDAQ:BIGC
0.350x
Fusion Micro Finance Limited
NSE:FUSION
0.221x
CARYSIL LIMITED
NSE:CARYSIL
0.116x

Annual Cash Flow Conversion Efficiency for Century Therapeutics Inc (2015–2025)

The table below shows the annual cash flow conversion efficiency of Century Therapeutics Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see IPSC company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $158.94 Million $-103.88 Million -0.654x +4.24%
2024-12-31 $161.36 Million $-110.14 Million -0.683x -42.73%
2023-12-31 $184.75 Million $-88.35 Million -0.478x -1130.25%
2022-12-31 $302.74 Million $14.05 Million 0.046x +120.66%
2021-12-31 $396.24 Million $-89.00 Million -0.225x -157.92%
2020-12-31 $-106.41 Million $-41.27 Million 0.388x +120.34%
2019-12-31 $-91.86 Million $-16.17 Million 0.176x -39.30%
2015-12-31 $359.71 Million $104.30 Million 0.290x --

About Century Therapeutics Inc

NASDAQ:IPSC USA Biotechnology
Market Cap
$362.51 Million
Market Cap Rank
#13856 Global
#3315 in USA
Share Price
$2.01
Change (1 day)
+1.52%
52-Week Range
$0.46 - $2.94
All Time High
$31.93
About

Century Therapeutics, Inc., a biotechnology company, engages in the development of allogeneic cell therapies for the treatment of solid tumor, hematological malignancies, and autoimmune diseases. Its lead product candidate is CNTY-813, an iPSC-derived beta islet cell replacement therapy engineered with Allo-Evasion 5.0 for the treatment of type 1 diabetes. The company is also involved in the deve… Read more