Allakos Inc (ALLK) - Cash Flow Conversion Efficiency
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. See Allakos Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Allakos Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
0.005x |
|
Inbest Prime I Inmuebles SOCIMI S.A.
MC:YINB1
|
N/A |
|
Ravinder Heights Limited
NSE:RVHL
|
0.073x |
|
Samhwa Crown
KO:004450
|
0.022x |
|
JMT Co.Ltd
KQ:094970
|
0.019x |
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
|
Jeil Technos Co.Ltd
KQ:038010
|
-0.106x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Allakos Inc.
| 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 | -- |
About Allakos Inc
As of May 15, 2025, operates as a subsidiary of Concentra Biosciences, LLC.