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. See Equillium Inc (EQ) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Southern Hydropower JSC
VN:SHP
0.102x
UVAT Technology Co Ltd
TWO:3580
-0.038x
Englewood Lab Inc
KQ:950140
0.044x
Yunsung F&C Co. Ltd.
KQ:372170
-0.111x
Loop Telecommunication International Inc
TW:3025
0.069x
Chun Yu Works & Co Ltd
TW:2012
0.007x
Indo Borax & Chemicals Limited
NSE:INDOBORAX
0.114x
We&Win Diversification Co Ltd
TWO:4113
-0.061x

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
$182.07 Million
Market Cap Rank
#18408 Global
#4222 in USA
Share Price
$2.99
Change (1 day)
+8.73%
52-Week Range
$0.29 - $3.17
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