Alto Neuroscience, Inc. (ANRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alto Neuroscience, Inc. (ANRO) has a cash flow conversion efficiency ratio of -0.076x as of December 2025. 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 ($-11.52 Million) by net assets ($151.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alto Neuroscience, Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Alto Neuroscience, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Alto Neuroscience, Inc. for a breakdown of total debt and financial obligations.
Alto Neuroscience, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alto Neuroscience, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eClerx Services Limited
NSE:ECLERX
|
0.128x |
|
Lectra SA
PA:LSS
|
0.066x |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
-0.003x |
|
AB SKF (publ)
ST:SKF-A
|
0.050x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.219x |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
0.051x |
Annual Cash Flow Conversion Efficiency for Alto Neuroscience, Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Alto Neuroscience, Inc. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see ANRO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $151.14 Million | $-51.77 Million | -0.343x | -9.39% |
| 2024-09-30 | $151.46 Million | $-47.42 Million | -0.313x | -167.09% |
| 2023-09-30 | $-71.67 Million | $-33.45 Million | 0.467x | -12.11% |
| 2022-09-30 | $-38.41 Million | $-20.39 Million | 0.531x | -28.46% |
| 2021-09-30 | $-12.48 Million | $-9.26 Million | 0.742x | -- |
About Alto Neuroscience, Inc.
Alto Neuroscience, Inc. operates as a clinical-stage biopharmaceutical company in the United States. The company's product pipeline includes ALTO-100, which is in Phase 2b clinical trial for the treatment of patients with bipolar depression (BPD). It also develops ALTO-300, a small molecule melatonergic agonist and serotonergic antagonist with antidepressant properties, which is in Phase 2b clini… Read more