Arcus Biosciences Inc
Arcus Biosciences, Inc., a clinical-stage biopharmaceutical company, develops and commercializes cancer therapies in the United States. The company's development product portfolio includes Casdatifan, a HIF-2a inhibitor for the treatment of kidney cancer; and Domvanalimab, an anti-TIGIT antibody, which is in Phase 2 and Phase 3 clinical trial for lung and gastrointestinal cancers. It also develop… Read more
Arcus Biosciences Inc (RCUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.222x
Based on the latest financial reports, Arcus Biosciences Inc (RCUS) has a cash flow conversion efficiency ratio of -0.222x 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 ($-97.00 Million) by net assets ($436.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arcus Biosciences Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Arcus 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.
Arcus Biosciences Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcus Biosciences Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AmTrust Financial Services Inc Pref Series A
PINK:AFSIA
|
0.010x |
|
Nyocor Co Ltd
SHG:600821
|
0.138x |
|
Magazine Luiza S.A
PINK:MGLUY
|
0.108x |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
0.070x |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
Eurazeo
PA:RF
|
0.001x |
|
Boxer Retail Ltd
JSE:BOX
|
0.878x |
|
Southeast Asia Commercial JS Bank
VN:SSB
|
0.314x |
Annual Cash Flow Conversion Efficiency for Arcus Biosciences Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Arcus Biosciences Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $485.00 Million | $-170.00 Million | -0.351x | +47.08% |
| 2023-12-31 | $462.00 Million | $-306.00 Million | -0.662x | -199.35% |
| 2022-12-31 | $657.00 Million | $438.00 Million | 0.667x | +318.98% |
| 2021-12-31 | $841.45 Million | $-256.17 Million | -0.304x | -237.56% |
| 2020-12-31 | $502.30 Million | $111.17 Million | 0.221x | +149.36% |
| 2019-12-31 | $163.84 Million | $-73.46 Million | -0.448x | -145.00% |
| 2018-12-31 | $234.94 Million | $-43.00 Million | -0.183x | -12.37% |
| 2017-12-31 | $153.87 Million | $-25.06 Million | -0.163x | -25.14% |
| 2016-12-31 | $99.46 Million | $-12.94 Million | -0.130x | -- |