AC IMMUNE SA SF-02 (IMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AC IMMUNE SA SF-02 (IMR) has a cash flow conversion efficiency ratio of -0.368x as of December 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 (€-16.51 Million ≈ $-19.30 Million USD) by net assets (€44.88 Million ≈ $52.47 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 IMR net asset quality index to measure how much of total assets are equity-financed.
AC IMMUNE SA SF-02 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how AC IMMUNE SA SF-02's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is AC IMMUNE SA SF-02's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AC IMMUNE SA SF-02 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AC IMMUNE SA SF-02 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Willy Food
TA:WLFD
|
0.028x |
|
TuanChe ADR
NASDAQ:TC
|
-0.641x |
|
Audix Corp
TW:2459
|
0.024x |
|
Coca Cola HBC AG
LSE:CCH
|
0.256x |
|
Comefly Outdoor Co Ltd
SHG:603908
|
0.076x |
|
Prodware
PA:ALPRO
|
0.142x |
|
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
|
0.007x |
|
Nishoku Technology Inc
TW:3679
|
0.073x |
Annual Cash Flow Conversion Efficiency for AC IMMUNE SA SF-02 (2021–2025)
The table below shows the annual cash flow conversion efficiency of AC IMMUNE SA SF-02 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of AC IMMUNE SA SF-02.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €44.88 Million ≈ $52.47 Million |
€-69.26 Million ≈ $-80.97 Million |
-1.543x | -363.13% |
| 2024-12-31 | €112.27 Million ≈ $131.26 Million |
€65.84 Million ≈ $76.98 Million |
0.586x | +255.96% |
| 2023-12-31 | €160.64 Million ≈ $187.81 Million |
€-60.41 Million ≈ $-70.62 Million |
-0.376x | +13.62% |
| 2022-12-31 | €168.99 Million ≈ $197.57 Million |
€-73.57 Million ≈ $-86.01 Million |
-0.435x | -53.74% |
| 2021-12-31 | €231.98 Million ≈ $271.21 Million |
€-65.69 Million ≈ $-76.80 Million |
-0.283x | -- |
About AC IMMUNE SA SF-02
AC Immune SA, a clinical stage biopharmaceutical company, discovers, designs, and develops medicines, and therapeutic and diagnostic products for the prevention and treatment of neurodegenerative diseases associated with protein misfolding. The company's SupraAntigen and Morphomer platforms are designed to generate biologics and small molecules, which selectively interact with misfolded proteins … Read more