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. Also see 49B company net worth for the company's overall valuation and market capitalisation.

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.

BeiGene Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BeiGene Ltd. ranked by their cash flow conversion efficiency. Explore BeiGene Ltd. (49B) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Kuehne + Nagel International AG
F:KNIU
0.142x
Cheniere Energy Partners LP
NYSE MKT:CQP
-1.891x
Hexagon AB (publ)
ST:HEXA-B
0.054x
NARI Technology Co Ltd
SHG:600406
0.034x
Zijin Mining Group Company Limited
F:FJZ
0.031x
Okta Inc
NASDAQ:OKTA
0.040x
Sungrow Power Supply Co Ltd
SHE:300274
0.128x
VeriSign Inc
NASDAQ:VRSN
-0.103x

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. View current stock price of BeiGene Ltd. for real-time trading data and today's change.

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
#1040 Global
#236 in Germany
Share Price
€17.34
Change (1 day)
+0.00%
52-Week Range
€17.34 - €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