Lexeo Therapeutics, Inc. Common Stock (LXEO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lexeo Therapeutics, Inc. Common Stock (LXEO) has a cash flow conversion efficiency ratio of -0.091x as of March 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 ($-21.14 Million) by net assets ($231.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lexeo Therapeutics, Inc. Common Stock net asset quality index to measure how much of total assets are equity-financed.
Lexeo Therapeutics, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Lexeo Therapeutics, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Lexeo Therapeutics, Inc. Common Stock long-term investment intensity to see how much of total assets are deployed in long-term investments.
Lexeo Therapeutics, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lexeo Therapeutics, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
0.011x |
|
Hangzhou Zongheng Commun
SHG:603602
|
-0.122x |
|
Campine
BR:CAMB
|
0.436x |
|
Transcom Inc
TW:5222
|
0.028x |
|
Quad Graphics Inc
NYSE:QUAD
|
-0.740x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
N/A |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Lexeo Therapeutics, Inc. Common Stock (2020–2025)
The table below shows the annual cash flow conversion efficiency of Lexeo Therapeutics, Inc. Common Stock from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Lexeo Therapeutics, Inc. Common Stock worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $246.67 Million | $-98.56 Million | -0.400x | +42.47% |
| 2024-12-31 | $116.84 Million | $-81.15 Million | -0.695x | -32.54% |
| 2023-12-31 | $113.53 Million | $-59.50 Million | -0.524x | -208.49% |
| 2022-12-31 | $-112.95 Million | $-54.56 Million | 0.483x | -39.21% |
| 2021-12-31 | $-55.60 Million | $-44.18 Million | 0.795x | +40.40% |
| 2020-12-31 | $-5.54 Million | $-3.13 Million | 0.566x | -- |
About Lexeo Therapeutics, Inc. Common Stock
Lexeo Therapeutics, Inc., a clinical stage genetic medicine company, focuses on hereditary and acquired diseases with high unmet need in the United States. Its product pipeline comprises LX2006, an AAVrh10-based gene therapy candidate, which is in phase 1/2 clinical trial to treat friedreich ataxia cardiomyopathy; LX2020, an AAVrh10-based gene therapy candidate, which is in phase 1/2 to deliver a… Read more