Ideaya Biosciences Inc (IDYA) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.080x

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

NASDAQ:IDYA USA Biotechnology
Market Cap
$3.12 Billion
Market Cap Rank
#5405 Global
#1789 in USA
Share Price
$35.50
Change (1 day)
-2.47%
52-Week Range
$22.41 - $40.51
All Time High
$47.13
About

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