Lyell Immunopharma Inc Cash Flow Conversion Efficiency
Lyell Immunopharma Inc cash flow conversion efficiency. Based on the latest financial reports, Lyell Immunopharma Inc (LYEL) has a cash flow conversion efficiency ratio of -0.145x as of June 2026. 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 ($-33.92 Million) by net assets ($233.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Lyell Immunopharma Inc (2019–2025)
Cash flow conversion efficiency of Lyell Immunopharma Inc from 2019 to 2025. This chart illustrates how Lyell Immunopharma Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lyell Immunopharma Inc stock quote for real-time trading data and today's change.
Lyell Immunopharma Inc Cash Flow Conversion Ratio Explained
Lyell Immunopharma Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Lyell Immunopharma Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lyell Immunopharma Inc ranked by their cash flow conversion efficiency. Also see market cap of Lyell Immunopharma Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crawford & Company
NYSE:CRD-B
|
0.019x |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
|
Taaleri Oyj
HE:TAALA
|
0.010x |
|
Sheng Yu Steel Co Ltd
TW:2029
|
-0.002x |
|
Papercorea
KO:001020
|
-0.054x |
|
Ancom Berhad
KLSE:4758
|
-0.058x |
|
Xingguang Agricultural Mach
SHG:603789
|
-0.127x |
|
Oryzon Genomics SA
MC:ORY
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Lyell Immunopharma Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Lyell Immunopharma Inc from 2019 to 2025. Review Lyell Immunopharma Inc (LYEL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $248.20 Million | $-150.02 Million | -0.604x | -42.49% |
| 2024-12-31 | $382.82 Million | $-162.39 Million | -0.424x | -69.73% |
| 2023-12-31 | $654.95 Million | $-163.69 Million | -0.250x | -22.83% |
| 2022-12-31 | $833.25 Million | $-169.56 Million | -0.203x | -49.86% |
| 2021-12-31 | $929.79 Million | $-126.25 Million | -0.136x | +39.36% |
| 2020-12-31 | $718.44 Million | $-160.87 Million | -0.224x | -331.47% |
| 2019-12-31 | $408.06 Million | $39.47 Million | 0.097x | -- |
About Lyell Immunopharma Inc
Lyell Immunopharma, Inc., a clinical-stage cell therapy company, develops chimeric antigen receptor (CAR) T-cell product candidates for patients with hematologic malignancies and solid tumors. The company's lead product candidate include rondecabtagene autoleucel, an autologous dual-targeting CD19/CD20 CAR T-cell therapy in development, which is in pivotal PiNACLE trial in the 3L+ setting and in … Read more