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. 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
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