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) 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

NASDAQ:EQ USA Biotechnology
Market Cap
$133.97 Million
Market Cap Rank
#18253 Global
#4228 in USA
Share Price
$2.20
Change (1 day)
-5.17%
52-Week Range
$0.50 - $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