Eloxx Pharmaceuticals, Inc. (ELOX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eloxx Pharmaceuticals, Inc. (ELOX) has a cash flow conversion efficiency ratio of -0.103x as of June 2026. 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 ($-4.79 Million) by net assets ($46.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ELOX company net worth for the company's overall valuation and market capitalisation.
Eloxx Pharmaceuticals, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Eloxx Pharmaceuticals, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Eloxx Pharmaceuticals, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eloxx Pharmaceuticals, Inc. ranked by their cash flow conversion efficiency. See ELOX cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Versatile Creative Bhd
KLSE:4995
|
0.046x |
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
|
Lingotes
MC:LGT
|
-0.111x |
|
Petra Diamonds Ltd
LSE:PDL
|
-0.150x |
|
Galway Metals Inc.
V:GWM
|
-0.119x |
|
Beforepay Group Ltd
AU:B4P
|
-0.080x |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
|
Koryo Electronics Co Ltd
TWO:8032
|
0.015x |
Annual Cash Flow Conversion Efficiency for Eloxx Pharmaceuticals, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Eloxx Pharmaceuticals, Inc. from 2022 to 2025. View Eloxx Pharmaceuticals, Inc. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-11.91 Million | $-6.33 Million | 0.531x | +174.25% |
| 2024-12-31 | $-24.34 Million | $-4.71 Million | 0.194x | -69.47% |
| 2023-12-31 | $-22.60 Million | $-14.34 Million | 0.635x | -78.76% |
| 2022-12-31 | $-10.66 Million | $-31.84 Million | 2.987x | -- |
About Eloxx Pharmaceuticals, Inc.
Eloxx Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops small-molecule product candidates that modulate the ribosome and promote readthrough of premature stop codons caused by nonsense mutations in the United States, Israel, and Australia. The company is developing exaluren, a eukaryotic ribosome-selective glycoside in a Phase 2 trial for the treatment of rare kidney dis… Read more