Kezar Life Sciences Inc (KZR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kezar Life Sciences Inc (KZR) has a cash flow conversion efficiency ratio of -0.171x as of December 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 ($-11.96 Million) by net assets ($70.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kezar Life Sciences Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Kezar Life Sciences Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Kezar Life Sciences Inc for a breakdown of total debt and financial obligations.
Kezar Life Sciences Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kezar Life Sciences Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Introl S.A.
WAR:INL
|
0.131x |
|
GP Global Power Ltd
TA:GPGB
|
-0.052x |
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
0.096x |
|
Purple Innovation Inc
NASDAQ:PRPL
|
0.036x |
|
LondonMetric Property Plc
LSE:LMP
|
0.025x |
|
An Phat Holdings JSC
VN:APH
|
0.051x |
|
Sambu Const
KO:001470
|
-0.064x |
|
KWG Group Holdings Limited
F:KOU
|
0.043x |
Annual Cash Flow Conversion Efficiency for Kezar Life Sciences Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Kezar Life Sciences Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see KZR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $70.07 Million | $-51.78 Million | -0.739x | -16.41% |
| 2024-12-31 | $116.92 Million | $-74.21 Million | -0.635x | -45.83% |
| 2023-12-31 | $187.57 Million | $-81.64 Million | -0.435x | -99.62% |
| 2022-12-31 | $269.87 Million | $-58.85 Million | -0.218x | -1.16% |
| 2021-12-31 | $196.88 Million | $-42.44 Million | -0.216x | +17.76% |
| 2020-12-31 | $140.98 Million | $-36.95 Million | -0.262x | +31.54% |
| 2019-12-31 | $78.05 Million | $-29.88 Million | -0.383x | -100.31% |
| 2018-12-31 | $108.80 Million | $-20.79 Million | -0.191x | -160.54% |
| 2017-12-31 | $-25.69 Million | $-8.11 Million | 0.316x | -43.63% |
| 2016-12-31 | $-17.43 Million | $-9.76 Million | 0.560x | -- |
About Kezar Life Sciences Inc
Kezar Life Sciences, Inc., a clinical-stage biotechnology company, engages in the discovery and development of novel small molecule therapeutics to treat unmet needs in immune-mediated diseases in the United States. The company's lead product candidate is zetomipzomib (KZR-616), a selective immunoproteasome inhibitor for various indications, including lupus nephritis, dermatomyositis, and polymyo… Read more