BeiGene, Ltd.
BeOne Medicines AG, 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 treatm… Read more
BeiGene, Ltd. (ONC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.096x
Based on the latest financial reports, BeiGene, Ltd. (ONC) has a cash flow conversion efficiency ratio of 0.096x as of December 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 ($417.35 Million) by net assets ($4.36 Billion). 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 (2013–2025)
This chart illustrates how BeiGene, 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.
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 |
|---|---|
|
Engie SA
PINK:ENGQF
|
-0.091x |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
0.028x |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
0.080x |
|
Hyundai Motor S3 Pref
KO:005389
|
-0.039x |
|
Ingersoll Rand Inc
NYSE:IR
|
0.035x |
|
HOWMET AEROSPACE 375 PFD
F:48Z0
|
N/A |
|
Volvo AB Series A
LSE:0MHW
|
0.029x |
Annual Cash Flow Conversion Efficiency for BeiGene, Ltd. (2013–2025)
The table below shows the annual cash flow conversion efficiency of BeiGene, Ltd. from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.36 Billion | $1.13 Billion | 0.259x | +712.63% |
| 2024-12-31 | $3.33 Billion | $-140.63 Million | -0.042x | +87.10% |
| 2023-12-31 | $3.54 Billion | $-1.16 Billion | -0.327x | +4.17% |
| 2022-12-31 | $4.38 Billion | $-1.50 Billion | -0.341x | -61.22% |
| 2021-12-31 | $6.13 Billion | $-1.30 Billion | -0.212x | +36.16% |
| 2020-12-31 | $3.87 Billion | $-1.28 Billion | -0.332x | +56.75% |
| 2019-12-31 | $978.36 Million | $-750.27 Million | -0.767x | -145.53% |
| 2018-12-31 | $1.75 Billion | $-547.72 Million | -0.312x | -1775.86% |
| 2017-12-31 | $684.23 Million | $12.75 Million | 0.019x | +107.35% |
| 2016-12-31 | $352.91 Million | $-89.51 Million | -0.254x | +52.69% |
| 2015-12-31 | $74.32 Million | $-39.84 Million | -0.536x | -58.90% |
| 2014-12-31 | $25.77 Million | $-8.69 Million | -0.337x | -206.16% |
| 2013-12-31 | $-36.96 Million | $4.07 Million | -0.110x | -- |