VACCITECH (SP.ADR)/1 (2AB) - 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. See VACCITECH (SP.ADR)/1 net asset quality index to measure how much of total assets are equity-financed.
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. Check 2AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Woojin I&S Co Ltd
KO:010400
|
-0.025x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
-0.252x |
|
Control Bionics Ltd
AU:CBL
|
-0.288x |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
0.019x |
|
Next Entertainment World Co. Ltd
KQ:160550
|
0.005x |
|
FNC Entertainment Co Ltd
KQ:173940
|
-0.285x |
|
O.C.C. Public Company Limited
BK:OCC
|
-0.033x |
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 (2AB) market capitalisation.
| 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
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