CryoCell International Inc
Cryo-Cell International, Inc. engages in cellular processing and cryogenic cellular storage with a focus on the collection and preservation of umbilical cord blood stem cells for family use. It provides cord tissue service that stores a section of the umbilical cord tissue, a source of mesenchymal stem cells, which are used in regenerative medicine to treat a range of conditions. The company manu… Read more
CryoCell International Inc (CCEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.171x
Based on the latest financial reports, CryoCell International Inc (CCEL) has a cash flow conversion efficiency ratio of -0.171x as of August 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 ($2.54 Million) by net assets ($-14.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CryoCell International Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how CryoCell International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CryoCell International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CryoCell International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harn Len Corporation Bhd
KLSE:7501
|
0.080x |
|
Rackla Metals Inc
PINK:RMETF
|
-0.294x |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
|
Passus S.A.
WAR:PAS
|
0.419x |
|
Netel Holding AB
ST:NETEL
|
0.093x |
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
|
Aguia Resources Ltd
AU:AGR
|
-0.045x |
|
Saga Pure ASA
OL:SAGA
|
0.004x |
Annual Cash Flow Conversion Efficiency for CryoCell International Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of CryoCell International Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $-13.22 Million | $6.01 Million | -0.455x | +43.75% |
| 2023-11-30 | $-11.03 Million | $8.92 Million | -0.809x | +85.62% |
| 2022-11-30 | $-1.52 Million | $8.57 Million | -5.624x | -396.90% |
| 2021-11-30 | $4.18 Million | $7.93 Million | 1.894x | +159.63% |
| 2020-11-30 | $-2.67 Million | $8.47 Million | -3.177x | -249.31% |
| 2019-11-30 | $-6.95 Million | $6.32 Million | -0.909x | -51.90% |
| 2018-11-30 | $-8.91 Million | $5.33 Million | -0.599x | -30.91% |
| 2017-11-30 | $-12.50 Million | $5.72 Million | -0.457x | -41.33% |
| 2016-11-30 | $-15.41 Million | $4.99 Million | -0.324x | +66.89% |
| 2015-11-30 | $-4.96 Million | $4.85 Million | -0.977x | -574.23% |
| 2014-11-30 | $-10.73 Million | $1.55 Million | -0.145x | -63.43% |
| 2013-11-30 | $-9.27 Million | $821.98K | -0.089x | -121.12% |
| 2012-11-30 | $-9.00 Million | $360.90K | -0.040x | +87.95% |
| 2011-11-30 | $-2.46 Million | $819.12K | -0.333x | +77.92% |
| 2010-11-30 | $-1.55 Million | $2.34 Million | -1.508x | -108.48% |
| 2009-11-30 | $-5.18 Million | $3.75 Million | -0.723x | -721.95% |
| 2008-11-30 | $-6.98 Million | $614.16K | -0.088x | -117.04% |
| 2007-11-30 | $-6.59 Million | $-3.40 Million | 0.517x | +216.84% |
| 2006-11-30 | $-2.09 Million | $924.90K | -0.442x | -105.42% |
| 2005-11-30 | $394.56K | $3.22 Million | 8.157x | +246.69% |
| 2004-11-30 | $-835.75K | $4.65 Million | -5.561x | -1359.26% |
| 2003-11-30 | $-3.79 Million | $-1.67 Million | 0.442x | +2061.91% |
| 2002-11-30 | $9.87 Million | $201.56K | 0.020x | -76.42% |
| 2001-11-30 | $14.52 Million | $1.26 Million | 0.087x | +139.99% |
| 2000-11-30 | $6.64 Million | $239.53K | 0.036x | +136.10% |
| 1999-11-30 | $5.00 Million | $-500.00K | -0.100x | +85.63% |
| 1998-11-30 | $2.30 Million | $-1.60 Million | -0.696x | -115.65% |
| 1997-11-30 | $3.10 Million | $-1.00 Million | -0.323x | -199.46% |
| 1996-11-30 | $3.70 Million | $1.20 Million | 0.324x | -- |