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. Also see EQ market cap for the company's overall valuation and market capitalisation.

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. Explore Equillium Inc (EQ) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Topower Co Ltd
TWO:3226
0.035x
Distribuidora de Gas Cuyana SA
BA:DGCU2
0.061x
Jaeyoung Solutec Co. Ltd
KQ:049630
0.067x
RheinLand Holding AG
DU:RLV
N/A
MFS High Income Municipal Closed Fund
NYSE:CXE
0.024x
OBI Pharma
TWO:4174
-0.132x
Genovate Biotechnology Co Ltd
TWO:4130
0.012x
Hansae Yes24
KO:016450
0.105x

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. View today's stock price for Equillium Inc for real-time trading data and today's change.

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
$115.09 Million
Market Cap Rank
#18747 Global
#4349 in USA
Share Price
$1.89
Change (1 day)
+1.89%
52-Week Range
$0.84 - $3.20
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