Cue Biopharma
Cue Biopharma, Inc., a clinical-stage biopharmaceutical company, develops a novel class of injectable therapeutics to selectively engage and modulate targeted, disease relevant T cells in the United States. Its lead drug product candidate is the CUE-401, a novel approach to induce and expand antigen specific Tregs for regulating disease causing autoreactive Teff cells which is in preclinical tria… Read more
Cue Biopharma (CUE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.681x
Based on the latest financial reports, Cue Biopharma (CUE) has a cash flow conversion efficiency ratio of -0.681x as of September 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 ($-9.02 Million) by net assets ($13.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cue Biopharma - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Cue Biopharma's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cue Biopharma Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cue Biopharma ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
-0.004x |
|
Daiyang Metal
KO:009190
|
-0.072x |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
0.033x |
|
Air T Inc
NASDAQ:AIRT
|
-3.137x |
|
PT Sinar Eka Selaras Tbk
JK:ERAL
|
0.022x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.023x |
|
Eslite Spectrum
TWO:2926
|
0.889x |
Annual Cash Flow Conversion Efficiency for Cue Biopharma (2015–2024)
The table below shows the annual cash flow conversion efficiency of Cue Biopharma from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.50 Million | $-36.33 Million | -2.076x | -92.66% |
| 2023-12-31 | $37.09 Million | $-39.96 Million | -1.078x | -69.30% |
| 2022-12-31 | $65.68 Million | $-41.81 Million | -0.636x | -7.33% |
| 2021-12-31 | $65.49 Million | $-38.84 Million | -0.593x | -44.01% |
| 2020-12-31 | $78.91 Million | $-32.49 Million | -0.412x | +27.02% |
| 2019-12-31 | $54.58 Million | $-30.80 Million | -0.564x | +27.43% |
| 2018-12-31 | $33.97 Million | $-26.41 Million | -0.777x | -292.87% |
| 2017-12-31 | $61.61 Million | $-12.19 Million | -0.198x | +49.69% |
| 2016-12-31 | $15.17 Million | $-5.97 Million | -0.393x | -64.64% |
| 2015-12-31 | $6.94 Million | $-1.66 Million | -0.239x | -- |