Adaptimmune Therapeutics plc (473A) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.490x

Based on the latest financial reports, Adaptimmune Therapeutics plc (473A) has a cash flow conversion efficiency ratio of 0.490x as of June 2025. 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 (€-34.78 Million ≈ $-40.66 Million USD) by net assets (€-70.96 Million ≈ $-82.96 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 473A net asset quality index to measure how much of total assets are equity-financed.

Adaptimmune Therapeutics plc - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Adaptimmune Therapeutics plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Adaptimmune Therapeutics plc (473A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Adaptimmune Therapeutics plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adaptimmune Therapeutics plc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shuang-Bang Industrial
TWO:6506
0.035x
Oceanpal Inc
NASDAQ:OP
-0.007x
MeVis Medical Solutions AG
XETRA:M3V
0.005x
OS Therapies Incorporated
NYSE MKT:OSTX
-1.000x
Minesto AB
ST:MINEST
-0.057x
Acuvi AB
ST:ACUVI
0.000x
UBIVELOX Inc
KQ:089850
-0.048x
Goodyear (Thailand) Public Company Limited
BK:GYT
0.033x

Annual Cash Flow Conversion Efficiency for Adaptimmune Therapeutics plc (2016–2024)

The table below shows the annual cash flow conversion efficiency of Adaptimmune Therapeutics plc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Adaptimmune Therapeutics plc worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €11.85 Million
≈ $13.85 Million
€-73.21 Million
≈ $-85.59 Million
-6.178x -73.28%
2023-12-31 €39.51 Million
≈ $46.19 Million
€-140.88 Million
≈ $-164.70 Million
-3.565x -105.92%
2022-12-31 €81.88 Million
≈ $95.72 Million
€-141.77 Million
≈ $-165.74 Million
-1.731x -3423.82%
2021-12-31 €205.96 Million
≈ $240.79 Million
€10.73 Million
≈ $12.54 Million
0.052x +133.17%
2020-12-31 €341.23 Million
≈ $398.93 Million
€-53.59 Million
≈ $-62.65 Million
-0.157x +82.74%
2019-12-31 €123.64 Million
≈ $144.55 Million
€-112.51 Million
≈ $-131.53 Million
-0.910x -115.21%
2018-12-31 €246.88 Million
≈ $288.63 Million
€-104.39 Million
≈ $-122.04 Million
-0.423x -58.01%
2017-12-31 €202.98 Million
≈ $237.31 Million
€-54.31 Million
≈ $-63.50 Million
-0.268x +7.70%
2016-12-31 €166.14 Million
≈ $194.24 Million
€-48.17 Million
≈ $-56.31 Million
-0.290x --

About Adaptimmune Therapeutics plc

F:473A Germany
Market Cap
$50.20 Million
€42.94 Million EUR
Market Cap Rank
#22425 Global
#1982 in Germany
Share Price
€0.16
Change (1 day)
+6.58%
52-Week Range
€0.03 - €0.25
All Time High
€12.93
About

Adaptimmune Therapeutics plc, a commercial-stage biopharmaceutical company, provides novel cell therapies primarily to cancer patients in the United States and the United Kingdom. It develops TECELRA ((famitresgene autoleucel or afami-cel), a genetically modified autologous T-cell immunotherapy for the treatment of adults with unresectable or metastatic synovial sarcoma; Lete-cel for the treatmen… Read more