Immunocore Holdings Ltd
Immunocore Holdings plc, a commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. It also develops other programs for oncology, including tebentafusp that is in Phase 3 clinical trial to treat adv… Read more
Immunocore Holdings Ltd (IMCR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Immunocore Holdings Ltd (IMCR) has a cash flow conversion efficiency ratio of -0.011x 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 ($-4.46 Million) by net assets ($396.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Immunocore Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Immunocore Holdings 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.
Immunocore Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Immunocore Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hedef Holdings AS
IS:HEDEF
|
0.025x |
|
Kerry Properties Limited
PINK:KRYPF
|
0.027x |
|
NTT UD REIT Investment Corporation
OTCGREY:PICJF
|
N/A |
|
Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
|
0.043x |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.039x |
|
Cloudwalk Technology Co. Ltd. A
SHG:688327
|
N/A |
|
Pets at Home Group Plc
PINK:PHGPY
|
N/A |
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
N/A |
Annual Cash Flow Conversion Efficiency for Immunocore Holdings Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Immunocore Holdings Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $360.72 Million | $26.06 Million | 0.072x | +806.40% |
| 2023-12-31 | $368.84 Million | $2.94 Million | 0.008x | +105.49% |
| 2022-12-31 | $338.90 Million | $-49.21 Million | -0.145x | +76.51% |
| 2021-12-31 | $231.53 Million | $-143.11 Million | -0.618x | +43.52% |
| 2020-12-31 | $55.35 Million | $-60.57 Million | -1.094x | +78.87% |
| 2019-12-31 | $19.57 Million | $-101.38 Million | -5.181x | -1663.12% |
| 2018-12-31 | $56.58 Million | $-16.63 Million | -0.294x | -- |