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 -0.075x 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. Also see market cap of Lexeo Therapeutics, Inc. Common Stock for the company's overall valuation and market capitalisation.
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.
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. See LXEO debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159
|
N/A |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
0.036x |
|
NewtekOne, Inc.
NASDAQ:NEWT
|
-0.225x |
|
Teqnion AB
ST:TEQ
|
0.039x |
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
N/A |
|
Shanxi Tond Chemical Co Ltd
SHE:002360
|
0.009x |
|
Nordic Paper Holding AB
ST:NPAPER
|
0.115x |
|
Castro
TA:CAST
|
-0.018x |
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. View Lexeo Therapeutics, Inc. Common Stock share price for real-time trading data and today's change.
| 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