Ideaya Biosciences Inc (IDYA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ideaya Biosciences Inc (IDYA) has a cash flow conversion efficiency ratio of -0.080x as of March 2026. 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 ($-75.17 Million) by net assets ($937.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ideaya Biosciences Inc balance sheet quality to measure how much of total assets are equity-financed.
Ideaya Biosciences Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ideaya Biosciences Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Ideaya Biosciences Inc to evaluate the quality of earnings relative to operating cash generation.
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 Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
0.040x |
|
Lucid Group Inc
NASDAQ:LCID
|
-0.582x |
|
Banque Cantonale du Valais
SW:WKBN
|
0.053x |
|
Artois Nom.
PA:ARTO
|
-0.002x |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
|
EO Technics Co. Ltd
KQ:039030
|
0.038x |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
0.031x |
|
Yankey Engineering Co Ltd
TW:6691
|
0.058x |
Annual Cash Flow Conversion Efficiency for Ideaya Biosciences Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ideaya Biosciences Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Ideaya Biosciences Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.02 Billion | $-71.10 Million | -0.070x | +70.27% |
| 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 | -- |
About Ideaya Biosciences Inc
IDEAYA Biosciences, Inc., a precision medicine oncology company, develops targeted therapeutics for patient populations selected using molecular diagnostics in the United States. The company offers Darovasertib, an oral, potent, and selective protein kinase, C (PKC) inhibitor for the treatment of uveal melanoma, ocular cancer, and is being evaluated in multiple clinical trials as monotherapy and … Read more