VACCITECH (SP.ADR)/1 Cash Flow Conversion Efficiency

Latest as of March 2026: -0.051x

VACCITECH (SP.ADR)/1 cash flow conversion efficiency. Based on the latest financial reports, VACCITECH (SP.ADR)/1 (2AB) has a cash flow conversion efficiency ratio of -0.051x 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 (€-3.37 Million ≈ $-3.94 Million USD) by net assets (€66.48 Million ≈ $77.72 Million USD). 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 VACCITECH (SP.ADR)/1 (2021–2025)

Cash flow conversion efficiency of VACCITECH (SP.ADR)/1 from 2021 to 2025. This chart illustrates how VACCITECH (SP.ADR)/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VACCITECH (SP.ADR)/1 share price for real-time trading data and today's change.

VACCITECH (SP.ADR)/1 Cash Flow Conversion Ratio Explained

VACCITECH (SP.ADR)/1 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.

VACCITECH (SP.ADR)/1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VACCITECH (SP.ADR)/1 ranked by their cash flow conversion efficiency. Also see VACCITECH (SP.ADR)/1 (2AB) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
0.000x
Pure Hydrogen Corporation Ltd
AU:PH2
-0.252x
Fu Burg Industrial Co Ltd
TWO:8929
-0.044x
Rex Industry Bhd
KLSE:9946
-0.051x
Bangsaphan Barmill Public Company Limited
BK:BSBM
-0.040x
Korean Drug Co. Ltd
KQ:014570
0.024x
HiTi Digital Inc
TW:3494
0.088x
Zuleika Gold Ltd
AU:ZAG
0.144x

Annual Cash Flow Conversion Efficiency for VACCITECH (SP.ADR)/1 (2021–2025)

The table below shows the annual cash flow conversion efficiency of VACCITECH (SP.ADR)/1 from 2021 to 2025. Review VACCITECH (SP.ADR)/1 (2AB) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €74.29 Million
≈ $86.86 Million
€-47.98 Million
≈ $-56.09 Million
-0.646x -190.41%
2024-12-31 €130.13 Million
≈ $152.14 Million
€-28.94 Million
≈ $-33.83 Million
-0.222x +18.34%
2023-12-31 €187.00 Million
≈ $218.62 Million
€-50.92 Million
≈ $-59.54 Million
-0.272x -358.95%
2022-12-31 €243.20 Million
≈ $284.33 Million
€-14.43 Million
≈ $-16.87 Million
-0.059x +54.01%
2021-12-31 €252.56 Million
≈ $295.27 Million
€-32.58 Million
≈ $-38.09 Million
-0.129x --

About VACCITECH (SP.ADR)/1

F:2AB Germany Biotechnology
Market Cap
$24.11 Million
€20.62 Million EUR
Market Cap Rank
#24866 Global
#2142 in Germany
Share Price
€0.51
Change (1 day)
+5.65%
52-Week Range
€0.45 - €1.54
All Time High
€14.00
About

Barinthus Biotherapeutics plc, a clinical-stage biopharmaceutical company, focuses on developing immunotherapeutic drug candidates for treating auto-immune and inflammatory diseases. Its lead candidate is VTP-1000, which is in Phase 1 clinical trial to restore immune non-responsiveness to gluten in patients with celiac disease. The company is also developing VTP-300, an immunotherapeutic targetin… Read more