Lexeo Therapeutics, Inc. Common Stock Cash Flow Conversion Efficiency
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
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