AC Immune Ltd (ACIU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AC Immune Ltd (ACIU) has a cash flow conversion efficiency ratio of -0.366x 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 ($-16.45 Million) by net assets ($44.93 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 (2013–2025)
This chart illustrates how AC Immune Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ACIU total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Weifu High Tech Group
SHE:200581
|
0.034x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.053x |
|
Sword Group S.E
F:9RS
|
0.009x |
|
Pubmatic Inc
NASDAQ:PUBM
|
0.132x |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
0.056x |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.033x |
|
DeFi Technologies Inc.
NASDAQ:DEFT
|
-0.135x |
|
China Lilang Limited
F:5LX
|
0.070x |
Annual Cash Flow Conversion Efficiency for AC Immune Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of AC Immune Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of AC Immune Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $44.93 Million | $-66.15 Million | -1.472x | -351.01% |
| 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 | -- |
About 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