Allakos Inc
As of May 15, 2025, operates as a subsidiary of Concentra Biosciences, LLC.
Allakos Inc (ALLK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.511x
Based on the latest financial reports, Allakos Inc (ALLK) has a cash flow conversion efficiency ratio of -0.511x as of March 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 ($-28.36 Million) by net assets ($55.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allakos Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Allakos 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.
Allakos Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allakos Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OpenLocker Holdings Inc
PINK:OLKR
|
2.290x |
|
ENOGIA EO -10
F:7BZ
|
N/A |
|
Enlivex Therapeutics Ltd
NASDAQ:ENLV
|
-0.131x |
|
Sahamit Machinery Public Company Limited
BK:SMIT
|
0.036x |
|
ANGLER GAMING PLC EO -01
F:0QM
|
N/A |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
0.013x |
|
Asia Technology Co Ltd
KQ:050860
|
0.044x |
|
Indospring Tbk
JK:INDS
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Allakos Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Allakos Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $78.82 Million | $-93.62 Million | -1.188x | -72.16% |
| 2023-12-31 | $168.82 Million | $-116.48 Million | -0.690x | +23.49% |
| 2022-12-31 | $310.43 Million | $-279.97 Million | -0.902x | -93.29% |
| 2021-12-31 | $445.48 Million | $-207.85 Million | -0.467x | -168.01% |
| 2020-12-31 | $654.39 Million | $-113.92 Million | -0.174x | -36.96% |
| 2019-12-31 | $495.72 Million | $-63.01 Million | -0.127x | +39.17% |
| 2018-12-31 | $183.99 Million | $-38.45 Million | -0.209x | -154.42% |
| 2017-12-31 | $-58.77 Million | $-22.57 Million | 0.384x | -20.40% |
| 2016-12-31 | $-36.44 Million | $-17.58 Million | 0.482x | -- |