SILENCE THERAP. SP.ADR/1 (XRP2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SILENCE THERAP. SP.ADR/1 (XRP2) has a cash flow conversion efficiency ratio of -0.277x 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 (€-17.29 Million ≈ $-20.21 Million USD) by net assets (€62.30 Million ≈ $72.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SILENCE THERAP. SP.ADR/1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how SILENCE THERAP. SP.ADR/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SILENCE THERAP. SP.ADR/1 debt and liabilities for a breakdown of total debt and financial obligations.
SILENCE THERAP. SP.ADR/1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SILENCE THERAP. SP.ADR/1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fossil Group Inc
NASDAQ:FOSL
|
0.175x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
Huuuge Inc.
WAR:HUG
|
0.114x |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
-0.001x |
|
SPC Samlip Co Ltd
KO:005610
|
0.073x |
|
G1 Secure Solutions Ltd
TA:GOSS
|
0.143x |
|
NexG Bhd
KLSE:5216
|
0.124x |
|
CMC Corp
VN:CMG
|
0.060x |
Annual Cash Flow Conversion Efficiency for SILENCE THERAP. SP.ADR/1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of SILENCE THERAP. SP.ADR/1 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see SILENCE THERAP. SP.ADR/1 (XRP2) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €62.30 Million ≈ $72.84 Million |
€-62.27 Million ≈ $-72.80 Million |
-0.999x | -98.04% |
| 2024-12-31 | €134.02 Million ≈ $156.69 Million |
€-67.64 Million ≈ $-79.08 Million |
-0.505x | +77.56% |
| 2023-12-31 | €21.99 Million ≈ $25.71 Million |
€-49.46 Million ≈ $-57.83 Million |
-2.249x | -5.31% |
| 2022-12-31 | €26.71 Million ≈ $31.23 Million |
€-57.04 Million ≈ $-66.69 Million |
-2.136x | -367.53% |
| 2021-12-31 | €11.51 Million ≈ $13.45 Million |
€9.19 Million ≈ $10.74 Million |
0.798x | -- |
About SILENCE THERAP. SP.ADR/1
Silence Therapeutics plc, a biotechnology company, engages in the discovery and development of novel molecules incorporating short interfering ribonucleic acid (siRNA) to inhibit the expression of specific target genes in hematology, cardiovascular, and rare diseases. The company develops Zerlasiran (SLN360), which is in Phase II clinical trial for cardiovascular disease associated with elevated … Read more