AC Immune Ltd
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
AC Immune Ltd (ACIU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.294x
Based on the latest financial reports, AC Immune Ltd (ACIU) has a cash flow conversion efficiency ratio of -0.294x as of September 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 ($-18.34 Million) by net assets ($62.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AC Immune Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how AC Immune Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AC Immune Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AC Immune Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
7707
TWO:7707
|
-0.037x |
|
SKYX Platforms Corp
NASDAQ:SKYX
|
-4.295x |
|
Morepen Laboratories Limited
NSE:MOREPENLAB
|
0.011x |
|
Pollard Banknote Limited
PINK:PBKOF
|
0.073x |
|
Nex Point Public Company Limited
BK:NEX
|
-0.003x |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
0.045x |
|
Duopharma Biotech Bhd
KLSE:7148
|
0.040x |
|
Mokingran Jewellery Group Co., Ltd.
F:0HY
|
N/A |
Annual Cash Flow Conversion Efficiency for AC Immune Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of AC Immune Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $112.27 Million | $65.84 Million | 0.586x | +255.96% |
| 2023-12-31 | $160.64 Million | $-60.41 Million | -0.376x | +13.62% |
| 2022-12-31 | $168.99 Million | $-73.57 Million | -0.435x | -53.74% |
| 2021-12-31 | $231.98 Million | $-65.69 Million | -0.283x | -2.52% |
| 2020-12-31 | $215.48 Million | $-59.52 Million | -0.276x | -236.27% |
| 2019-12-31 | $272.44 Million | $55.22 Million | 0.203x | +181.68% |
| 2018-12-31 | $177.62 Million | $-44.08 Million | -0.248x | -31.23% |
| 2017-12-31 | $116.84 Million | $-22.09 Million | -0.189x | -376.86% |
| 2016-12-31 | $142.38 Million | $-5.65 Million | -0.040x | -106.39% |
| 2015-12-31 | $71.04 Million | $44.08 Million | 0.621x | +182.63% |
| 2014-12-31 | $23.47 Million | $-17.62 Million | -0.751x | +81.57% |
| 2013-12-31 | $4.86 Million | $-19.80 Million | -4.075x | -- |