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. Also see 2AB market cap for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of VACCITECH (SP.ADR)/1 to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
-0.252x |
|
Gensight Biologics SA
PA:SIGHT
|
0.260x |
|
Bankers Investment Trust
LSE:BNKR
|
0.029x |
|
Rex Industry Bhd
KLSE:9946
|
0.424x |
|
First Hydrogen Corp
V:FHYD
|
0.122x |
|
Resonance Health Ltd
AU:RHT
|
0.016x |
|
Metavista3D Inc.
V:DDD
|
N/A |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
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. View 2AB stock price for real-time trading data and today's change.
| 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