BeiGene Ltd. Cash Flow Conversion Efficiency
BeiGene Ltd. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of BeiGene Ltd. (2016–2024)
Cash flow conversion efficiency of BeiGene Ltd. from 2016 to 2024. This chart illustrates how BeiGene Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BeiGene Ltd. stock price for real-time trading data and today's change.
BeiGene Ltd. Cash Flow Conversion Ratio Explained
BeiGene Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
BeiGene Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BeiGene Ltd. ranked by their cash flow conversion efficiency. Also see market value of BeiGene Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Hapoalim
TA:POLI
|
0.164x |
|
PPL Corporation
NYSE:PPL
|
0.039x |
|
TRIP.COM GROUP DL-00125
F:CLVB
|
N/A |
|
Kuehne + Nagel International AG
F:KNIU
|
0.142x |
|
China Hongqiao Group Ltd
F:H0Q
|
N/A |
|
Mega Financial Holding Co Ltd
TW:2886
|
0.001x |
|
Standard Bank Group Ltd
JSE:SBK
|
0.252x |
|
Northern Star Resources Ltd
AU:NST
|
0.068x |
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. Review how much free cash does BeiGene Ltd. generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
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