Lexeo Therapeutics, Inc. Common Stock Cash Flow Conversion Efficiency

Latest as of June 2026: -0.075x

Lexeo Therapeutics, Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Lexeo Therapeutics, Inc. Common Stock (LXEO) has a cash flow conversion efficiency ratio of -0.075x 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 ($-17.60 Million) by net assets ($235.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Lexeo Therapeutics, Inc. Common Stock (2020–2025)

Cash flow conversion efficiency of Lexeo Therapeutics, Inc. Common Stock from 2020 to 2025. This chart illustrates how Lexeo Therapeutics, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lexeo Therapeutics, Inc. Common Stock share price for real-time trading data and today's change.

Lexeo Therapeutics, Inc. Common Stock Cash Flow Conversion Ratio Explained

Lexeo Therapeutics, Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Lexeo Therapeutics, Inc. Common Stock market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Taiwan Sanyo Electric Co Ltd
TW:1614
0.033x
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
0.045x
Asia Aviation Public Company Limited
F:55AA
0.044x
Jiangsu Maysta Chemical Co Ltd
SHG:603041
0.049x
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
0.059x
Namchow Chemical Industrial Co Ltd
TW:1702
0.030x
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
0.000x
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
0.056x

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. Review LXEO free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

NASDAQ:LXEO USA Biotechnology
Market Cap
$255.29 Million
Market Cap Rank
#15308 Global
#3644 in USA
Share Price
$3.11
Change (1 day)
+1.63%
52-Week Range
$2.63 - $10.63
All Time High
$18.76
About

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