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.
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
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