Eledon Pharmaceuticals Inc (ELDN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eledon Pharmaceuticals Inc (ELDN) has a cash flow conversion efficiency ratio of -0.103x as of December 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 ($-14.09 Million) by net assets ($136.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ELDN net asset quality index to measure how much of total assets are equity-financed.
Eledon Pharmaceuticals Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Eledon Pharmaceuticals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Eledon Pharmaceuticals Inc (ELDN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Eledon Pharmaceuticals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eledon Pharmaceuticals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.044x |
|
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
|
0.125x |
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
-0.001x |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
0.263x |
|
Zhejiang Linuo Flow Control Techno
SHE:300838
|
-0.068x |
|
Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908
|
0.014x |
|
Zippy Technology Corp
TW:2420
|
0.059x |
|
Dadelo S.A.
WAR:DAD
|
-0.423x |
Annual Cash Flow Conversion Efficiency for Eledon Pharmaceuticals Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Eledon Pharmaceuticals Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see ELDN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $136.78 Million | $-62.34 Million | -0.456x | -13.91% |
| 2024-12-31 | $118.14 Million | $-47.27 Million | -0.400x | +15.56% |
| 2023-12-31 | $83.42 Million | $-39.53 Million | -0.474x | -40.34% |
| 2022-12-31 | $84.18 Million | $-28.42 Million | -0.338x | -91.51% |
| 2021-12-31 | $164.00 Million | $-28.91 Million | -0.176x | -120.90% |
| 2020-12-31 | $190.60 Million | $-15.21 Million | -0.080x | +94.55% |
| 2019-12-31 | $9.46 Million | $-13.86 Million | -1.464x | -78.40% |
| 2018-12-31 | $14.49 Million | $-11.89 Million | -0.821x | -6.84% |
| 2017-12-31 | $19.45 Million | $-14.94 Million | -0.768x | +43.51% |
| 2016-12-31 | $26.86 Million | $-36.52 Million | -1.360x | -103.53% |
| 2015-12-31 | $61.72 Million | $-41.24 Million | -0.668x | -227.38% |
| 2014-12-31 | $103.50 Million | $-21.12 Million | -0.204x | -172.87% |
| 2013-12-31 | $-55.27 Million | $-15.48 Million | 0.280x | +19.72% |
| 2012-12-31 | $-39.90 Million | $-9.33 Million | 0.234x | -- |
About Eledon Pharmaceuticals Inc
Eledon Pharmaceuticals, Inc. operates as a clinical stage biotechnology company. It uses its immunology expertise in targeting the CD40 Ligand (CD40L) pathway to develop therapies to protect transplanted organs and prevent rejection, and to treat amyotrophic lateral sclerosis (ALS). The company's lead compound in development is tegoprubart, an IgG1 and anti-CD40L antibody with high affinity for C… Read more