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. See LYEL net asset quality index to measure how much of total assets are equity-financed.
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. Check LYEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aten International Co Ltd
TW:6277
|
0.034x |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
0.065x |
|
Silver Tiger Metals Inc
V:SLVR
|
-0.008x |
|
Andfjord Salmon AS
OL:ANDF
|
-0.012x |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
N/A |
|
WITHSECURE
HE:WITH
|
0.022x |
|
Rubellite Energy Inc
TO:RBY
|
0.090x |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see LYEL stock market capitalisation.
| 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