VACCITECH (SP.ADR)/1 (2AB) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.051x

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.

VACCITECH (SP.ADR)/1 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how VACCITECH (SP.ADR)/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of VACCITECH (SP.ADR)/1 for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Pure Hydrogen Corporation Ltd
AU:PH2
-0.252x
PC Direct Inc
KQ:051380
0.402x
Yorbeau Resources Inc
TO:YRB
0.019x
Sikko Industries Limited
NSE:SIKKO
-0.100x
Bangsaphan Barmill Public Company Limited
BK:BSBM
-0.090x
Form Bio Co. Ltd.
KQ:377220
-0.070x
Telefast Indonesia 
JK:TFAS
0.023x
exax Inc
KQ:060230
-0.030x

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. For the full company profile with market capitalisation and key ratios, see VACCITECH (SP.ADR)/1 stock valuation.

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
#25060 Global
#2170 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