Century Therapeutics Inc (IPSC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Century Therapeutics Inc (IPSC) has a cash flow conversion efficiency ratio of -0.145x as of September 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 ($-25.58 Million) by net assets ($176.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Century Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Century Therapeutics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Century Therapeutics Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wonder Electricals Limited
NSE:WEL
|
N/A |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
0.005x |
|
Tachan Securities Co Ltd
TWO:6020
|
-0.043x |
|
Amadeus Fire AG
XETRA:AAD
|
0.081x |
|
Kangda International Environmental Company Limited
STU:27K
|
0.001x |
|
GRAPHENE MANUFACT.GROUP
F:0GF
|
N/A |
|
Paragon Care Limited
F:PXS
|
0.001x |
|
Detection Technology OY
HE:DETEC
|
0.019x |
Annual Cash Flow Conversion Efficiency for Century Therapeutics Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Century Therapeutics Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Century Therapeutics Inc (IPSC) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Century Therapeutics, Inc., a clinical-stage 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-101, an allogeneic, induced pluripotent stem cells (iPSCs)-derived chimeric antigen receptors (CAR)-iNK cell therapy, under Phase 1 trials targeting CD19… Read more