Lyell Immunopharma Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.145x

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

NASDAQ:LYEL USA Biotechnology
Market Cap
$378.11 Million
Market Cap Rank
#16072 Global
#3840 in USA
Share Price
$15.43
Change (1 day)
+43.27%
52-Week Range
$7.51 - $38.60
All Time High
$38.60
About

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