BeiGene, Ltd. (ONC) - Cash Flow Conversion Efficiency

Latest 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. Read ONC total debt and obligations 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
Alcon AG
SW:ALC
0.030x
Otis Worldwide Corp
NYSE:OTIS
-0.071x
Adani Enterprises Limited
NSE:ADANIENT
0.010x
Teledyne Technologies Incorporated
NYSE:TDY
0.036x
VICI Properties Inc
NYSE:VICI
0.025x
Extra Space Storage Inc
NYSE:EXR
0.026x
Prudential plc
F:PRU2
0.033x
United Airlines Holdings Inc
NASDAQ:UAL
0.084x

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. For the full company profile with market capitalisation and key ratios, see BeiGene, Ltd. (ONC) market capitalisation.

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 --

About BeiGene, Ltd.

NASDAQ:ONC USA Biotechnology
Market Cap
$30.02 Billion
Market Cap Rank
#884 Global
#376 in USA
Share Price
$293.86
Change (1 day)
-0.48%
52-Week Range
$219.95 - $377.47
All Time High
$377.47
About

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