Equillium Inc (EQ) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.273x

Based on the latest financial reports, Equillium Inc (EQ) has a cash flow conversion efficiency ratio of -0.273x 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 ($-8.43 Million) by net assets ($30.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Equillium Inc - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Equillium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Equillium Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Equillium Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Equillium Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Bank Negara Indonesia Tbk
JK:BBNI
0.385x
China National Accord Medicines Corp Ltd
SHE:200028
-0.020x
TON Strategy Co
NASDAQ:TONX
-0.015x
EDAP TMS SA
NASDAQ:EDAP
-0.123x
Jiayin Group Inc
NASDAQ:JFIN
0.788x
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
0.008x
SUI Group Holdings Limited
NASDAQ:SUIG
0.005x
Axcen Photonics
TWO:6530
0.021x

Annual Cash Flow Conversion Efficiency for Equillium Inc (2017–2024)

The table below shows the annual cash flow conversion efficiency of Equillium Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see EQ company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $19.06 Million $-19.03 Million -0.998x -3.44%
2023-12-31 $22.57 Million $-21.78 Million -0.965x -252.96%
2022-12-31 $31.94 Million $-8.73 Million -0.273x +43.32%
2021-12-31 $66.50 Million $-32.08 Million -0.482x -36.84%
2020-12-31 $69.85 Million $-24.62 Million -0.353x +35.72%
2019-12-31 $41.85 Million $-22.95 Million -0.548x -373.14%
2018-12-31 $64.94 Million $-7.53 Million -0.116x -139.42%
2017-12-31 $-2.25 Million $-662.20K 0.294x --

About Equillium Inc

NASDAQ:EQ USA Biotechnology
Market Cap
$126.66 Million
Market Cap Rank
#18288 Global
#4056 in USA
Share Price
$2.08
Change (1 day)
+1.96%
52-Week Range
$0.29 - $2.47
All Time High
$26.50
About

Equillium, Inc., a clinical-stage biotechnology company, develops therapeutics to treat severe autoimmune and inflammatory, or immuno-inflammatory disorders with unmet medical need in the United States. Its lead product candidate is Itolizumab (EQ001), a first-in-class anti-CD6 immune-modifying monoclonal antibody, which is in phase 3 clinical trial to treat acute graft-versus-host disease, as we… Read more