Relay Therapeutics Inc (RLAY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Relay Therapeutics Inc (RLAY) has a cash flow conversion efficiency ratio of -0.079x 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 ($-44.87 Million) by net assets ($567.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Relay Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Relay Therapeutics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RLAY liabilities breakdown for a breakdown of total debt and financial obligations.
Relay Therapeutics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Relay Therapeutics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hap Seng Consolidated Bhd
KLSE:3034
|
0.034x |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
-0.008x |
|
CSC Financial Co. Ltd
F:CS0
|
0.131x |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
0.004x |
|
Globant SA
F:2G2
|
0.041x |
|
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
|
0.005x |
|
Elkem ASA
OL:ELK
|
0.023x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.032x |
Annual Cash Flow Conversion Efficiency for Relay Therapeutics Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Relay Therapeutics Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see RLAY market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $567.06 Million | $-235.46 Million | -0.415x | -29.65% |
| 2024-12-31 | $777.79 Million | $-249.11 Million | -0.320x | +19.80% |
| 2023-12-31 | $752.00 Million | $-300.32 Million | -0.399x | -65.36% |
| 2022-12-31 | $950.22 Million | $-229.49 Million | -0.242x | -191.42% |
| 2021-12-31 | $897.81 Million | $-74.41 Million | -0.083x | +38.28% |
| 2020-12-31 | $763.29 Million | $-102.49 Million | -0.134x | -136.63% |
| 2019-12-31 | $-180.44 Million | $-66.13 Million | 0.367x | -7.88% |
| 2018-12-31 | $-110.93 Million | $-44.13 Million | 0.398x | -- |
About Relay Therapeutics Inc
Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It transforms the drug discovery process with a focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-2608, a pan-mutant and isoform-selective phosphoinostide 3 kinase alpha, or PI3Ka, inhibitor that is in clin… Read more