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. See Equillium Inc (EQ) net asset quality to measure how much of total assets are equity-financed.
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. Check Equillium Inc (EQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
Orient Green Power Company Limited
NSE:GREENPOWER
|
0.070x |
|
Ambra SA
WAR:AMB
|
-0.005x |
|
Lalin Property Public Company Limited
BK:LALIN
|
-0.017x |
|
Hana Financial 7 SPAC
KQ:230240
|
-0.070x |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
0.032x |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
Gigante Salmon AS
OL:GIGA
|
0.013x |
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 market cap of Equillium Inc.
| 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