ADC Therapeutics SA
ADC Therapeutics SA provides antibody drug conjugate (ADC) technology platform to transform the treatment paradigm for patients with hematologic malignancies and solid tumors. Its flagship product includes ZYNLONTA, a CD19-directed ADC, received accelerated approval from the U.S. Food and Drug Administration, conditional approval from the European Commission, and conditional approval from the Chi… Read more
ADC Therapeutics SA (ADCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.124x
Based on the latest financial reports, ADC Therapeutics SA (ADCT) has a cash flow conversion efficiency ratio of 0.124x 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 ($-29.63 Million) by net assets ($-238.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADC Therapeutics SA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ADC Therapeutics SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ADC Therapeutics SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADC Therapeutics SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
|
-0.043x |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
-0.024x |
|
Orinko Advanced Plastics Co. Ltd. A
SHG:688219
|
N/A |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
34Q0
F:34Q0
|
-0.039x |
|
Sgis Songshan Co Ltd
SHE:000717
|
0.079x |
|
SOUTH PLAINS FINAN. DL 1
F:4S4
|
N/A |
|
STCube Inc
KQ:052020
|
-0.064x |
Annual Cash Flow Conversion Efficiency for ADC Therapeutics SA (2017–2024)
The table below shows the annual cash flow conversion efficiency of ADC Therapeutics SA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-202.64 Million | $-123.83 Million | 0.611x | -23.67% |
| 2023-12-31 | $-148.25 Million | $-118.69 Million | 0.801x | +145.99% |
| 2022-12-31 | $79.45 Million | $-138.31 Million | -1.741x | -23.89% |
| 2021-12-31 | $166.09 Million | $-233.38 Million | -1.405x | -179.40% |
| 2020-12-31 | $335.50 Million | $-168.73 Million | -0.503x | +54.02% |
| 2019-12-31 | $111.16 Million | $-121.58 Million | -1.094x | -13.78% |
| 2018-12-31 | $126.24 Million | $-121.36 Million | -0.961x | -219.61% |
| 2017-12-31 | $249.17 Million | $-74.94 Million | -0.301x | -- |