Ideaya Biosciences Inc
IDEAYA Biosciences, Inc., a precision medicine oncology company, discovers and develops targeted therapeutics for patient populations selected using molecular diagnostics in the United States. The company's products in development include IDE196, a protein kinase C inhibitor that is in Phase 2/3 clinical trials for genetically defined cancers having GNAQ or GNA11 gene mutations; IDE397, a methion… Read more
Ideaya Biosciences Inc (IDYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.130x
Based on the latest financial reports, Ideaya Biosciences Inc (IDYA) has a cash flow conversion efficiency ratio of 0.130x 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 ($142.21 Million) by net assets ($1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ideaya Biosciences Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ideaya Biosciences Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ideaya Biosciences Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ideaya Biosciences Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
0.009x |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
Sunrun Inc
NASDAQ:RUN
|
0.019x |
|
Vontobel Holding AG
PINK:VONHF
|
0.544x |
|
Keppel DC REIT
OTCGREY:KPDCF
|
0.013x |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
0.090x |
|
Materion Corporation
NYSE:MTRN
|
0.020x |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.035x |
Annual Cash Flow Conversion Efficiency for Ideaya Biosciences Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ideaya Biosciences Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.06 Billion | $-247.58 Million | -0.234x | -26.00% |
| 2023-12-31 | $621.09 Million | $-115.22 Million | -0.186x | +25.63% |
| 2022-12-31 | $349.45 Million | $-87.17 Million | -0.249x | -34.85% |
| 2021-12-31 | $301.51 Million | $-55.78 Million | -0.185x | -166.13% |
| 2020-12-31 | $198.27 Million | $55.46 Million | 0.280x | +171.44% |
| 2019-12-31 | $100.40 Million | $-39.31 Million | -0.392x | -169.39% |
| 2018-12-31 | $-48.95 Million | $-27.62 Million | 0.564x | -27.35% |
| 2017-12-31 | $-15.74 Million | $-12.22 Million | 0.777x | -- |