Alx Oncology Holdings
ALX Oncology Holdings Inc., a clinical-stage immuno-oncology company, focuses on developing therapies for cancer patients in the United States. The company's lead product candidate is Evorpacept, a CD47 blocking therapeutic biologic in development as a combination therapy with other anti-cancer agents, including ASPEN-06, under Phase 2 clinical study for treating Gastric/GEJ cancer; ASPEN-07, und… Read more
Alx Oncology Holdings (ALXO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.382x
Based on the latest financial reports, Alx Oncology Holdings (ALXO) has a cash flow conversion efficiency ratio of -0.382x 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 ($-17.09 Million) by net assets ($44.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alx Oncology Holdings - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Alx Oncology Holdings 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alx Oncology Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alx Oncology Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KTBST Mixed Leasehold Real Estate Investment Trust
BK:KTBSTMR
|
0.019x |
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.088x |
|
Capita PLC
PINK:CTAGF
|
0.045x |
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.032x |
|
Daehan Synthet
KO:003830
|
-0.007x |
|
Siili Solutions Oyj
HE:SIILI
|
-0.093x |
|
Adveritas Ltd
AU:AV1
|
-1.106x |
|
Grupo Media Capital SGPS S.A
MU:GQV
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Alx Oncology Holdings (2018–2024)
The table below shows the annual cash flow conversion efficiency of Alx Oncology Holdings from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $113.62 Million | $-121.91 Million | -1.073x | -56.15% |
| 2023-12-31 | $189.71 Million | $-130.36 Million | -0.687x | -102.91% |
| 2022-12-31 | $263.46 Million | $-89.22 Million | -0.339x | -80.54% |
| 2021-12-31 | $363.05 Million | $-68.10 Million | -0.188x | -110.58% |
| 2020-12-31 | $429.85 Million | $-38.29 Million | -0.089x | -100.17% |
| 2019-12-31 | $-276.00K | $-14.25 Million | 51.627x | +3683.35% |
| 2018-12-31 | $9.15 Million | $-13.19 Million | -1.441x | -- |