Equillium Inc (EQ) - Cash Flow Conversion Efficiency
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
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