BeiGene Ltd. (49B) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.013x

Based on the latest financial reports, BeiGene Ltd. (49B) has a cash flow conversion efficiency ratio of 0.013x as of March 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 (€44.08 Million ≈ $51.54 Million USD) by net assets (€3.50 Billion ≈ $4.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BeiGene Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how BeiGene Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BeiGene Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

BeiGene Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BeiGene Ltd. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Givaudan SA
SW:GIVN
0.269x
Viking Holdings Ltd
NYSE:VIK
0.826x
Novonesis (Novozymes) A/S
CO:NSIS-B
0.043x
Cheniere Energy Partners LP
NYSE MKT:CQP
-1.891x
Hyundai Mobis Co.,Ltd
KO:012330
0.022x
Mettler-Toledo International Inc
NYSE:MTD
-9.544x
Zhejiang Sanhua Co Ltd
SHE:002050
0.062x
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
0.078x

Annual Cash Flow Conversion Efficiency for BeiGene Ltd. (2016–2024)

The table below shows the annual cash flow conversion efficiency of BeiGene Ltd. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of BeiGene Ltd..

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €3.33 Billion
≈ $3.90 Billion
€-140.63 Million
≈ $-164.41 Million
-0.042x +88.10%
2023-12-31 €3.54 Billion
≈ $4.14 Billion
€-1.25 Billion
≈ $-1.47 Billion
-0.355x -3.83%
2022-12-31 €4.38 Billion
≈ $5.12 Billion
€-1.50 Billion
≈ $-1.75 Billion
-0.341x -64.13%
2021-12-31 €6.24 Billion
≈ $7.30 Billion
€-1.30 Billion
≈ $-1.52 Billion
-0.208x +37.29%
2020-12-31 €3.87 Billion
≈ $4.52 Billion
€-1.28 Billion
≈ $-1.50 Billion
-0.332x +56.75%
2019-12-31 €978.36 Million
≈ $1.14 Billion
€-750.27 Million
≈ $-877.14 Million
-0.767x -145.53%
2018-12-31 €1.75 Billion
≈ $2.05 Billion
€-547.72 Million
≈ $-640.34 Million
-0.312x -1775.86%
2017-12-31 €684.23 Million
≈ $799.94 Million
€12.75 Million
≈ $14.91 Million
0.019x +107.35%
2016-12-31 €352.91 Million
≈ $412.59 Million
€-89.51 Million
≈ $-104.65 Million
-0.254x --

About BeiGene Ltd.

F:49B Germany Biotechnology
Market Cap
$26.17 Billion
€22.39 Billion EUR
Market Cap Rank
#1017 Global
#234 in Germany
Share Price
€17.34
Change (1 day)
+4.43%
52-Week Range
€13.93 - €17.34
All Time High
€27.40
About

BeOne Medicines Ltd., an oncology company, engages in discovering and developing various treatments for cancer patients in the United States, China, Europe, and internationally. The company's commercial stage products include BRUKINSA, a small molecule inhibitor of Bruton's Tyrosine Kinase (BTK) for the treatment of various blood cancers; TEVIMBRA, an anti-PD-1 antibody immunotherapy for the trea… Read more