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.
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. Read total liabilities of Lyell Immunopharma Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Daesang Corp
KO:001680
|
0.093x |
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.053x |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.081x |
|
DONGGUAN R.COMMERC. H YC1
F:857
|
N/A |
|
Community Healthcare Trust Inc
NYSE:CHCT
|
0.036x |
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
-0.103x |
|
Regal Investment Fund
AU:RF1
|
0.039x |
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
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