Lyell Immunopharma Inc (LYEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lyell Immunopharma Inc (LYEL) has a cash flow conversion efficiency ratio of -0.130x 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 ($-32.25 Million) by net assets ($248.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see LYEL market cap for the company's overall valuation and market capitalisation.
Lyell Immunopharma Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Lyell Immunopharma Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See Lyell Immunopharma Inc (LYEL) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
0.035x |
|
Cafe24 Corp
KQ:042000
|
0.058x |
|
Delta Plus Group SA
PA:ALDLT
|
0.047x |
|
Brompton Split Banc Corp
TO:SBC
|
0.008x |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
0.176x |
|
WAWEL SA
WAR:WWL
|
0.019x |
|
BIDV Securities JSC
VN:BSI
|
0.055x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
0.031x |
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. View Lyell Immunopharma Inc stock price for real-time trading data and today's change.
| 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