Alpha Cognition Inc
Alpha Cognition Inc., a biopharmaceutical company, engages in the development of treatments for patients suffering from neurodegenerative diseases in the United States and Canada. The company's commercial development program includes ZUNVEYL oral tablet formulation for treating Alzheimer's disease. Its pre-clinical development programs comprise ZUNVEYL in combination with memantine for the treatm… Read more
Alpha Cognition Inc (ACOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.158x
Based on the latest financial reports, Alpha Cognition Inc (ACOG) has a cash flow conversion efficiency ratio of -0.158x 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 ($-5.35 Million) by net assets ($33.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha Cognition Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Alpha Cognition 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.
Alpha Cognition Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Cognition Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kenilworth Systems C
PINK:KENS
|
2.767x |
|
Dusit Thani Public Company Limited
BK:DUSIT
|
0.122x |
|
NanoenTekInc
KQ:039860
|
0.031x |
|
Nexen Corporation
KO:005720
|
0.031x |
|
Cardiol Therapeutics Inc Class A
NASDAQ:CRDL
|
-0.724x |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
-0.355x |
|
Sutro Biopharma
NASDAQ:STRO
|
0.438x |
|
Mercer International Inc
NASDAQ:MERC
|
0.678x |
Annual Cash Flow Conversion Efficiency for Alpha Cognition Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Alpha Cognition Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $41.46 Million | $-7.76 Million | -0.187x | -110.10% |
| 2023-12-31 | $-4.71 Million | $-8.73 Million | 1.852x | -73.54% |
| 2022-12-31 | $-1.32 Million | $-9.24 Million | 7.000x | +739.82% |
| 2021-12-31 | $9.03 Million | $-9.88 Million | -1.094x | +99.68% |
| 2020-12-31 | $16.01K | $-5.44 Million | -339.684x | -- |