Lyell Immunopharma Inc (LYEL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.130x

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 Lyell Immunopharma Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
ST George Mining Ltd
AU:SGQ
-0.089x
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
0.014x
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
N/A
Cosmos Group Co Ltd
SHE:002133
0.042x
HLB Pharmaceutical Co. Ltd
KQ:047920
0.015x
Chongqing Sifang New Material Co. Ltd.
SHG:605122
N/A
AerSale Corp
NASDAQ:ASLE
-0.063x
Bank of Greece
AT:TELL
N/A

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 market value of Lyell Immunopharma Inc.

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
$292.07 Million
Market Cap Rank
#15063 Global
#3502 in USA
Share Price
$12.52
Change (1 day)
+0.64%
52-Week Range
$8.69 - $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