Beijing SL Pharmaceutical Co Ltd (002038) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing SL Pharmaceutical Co Ltd (002038) has a cash flow conversion efficiency ratio of 0.012x as of September 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 (CN¥66.55 Million ≈ $9.74 Million USD) by net assets (CN¥5.70 Billion ≈ $834.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Beijing SL Pharmaceutical Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Beijing SL Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Beijing SL Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Beijing SL Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Beijing SL Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing SL Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bravura Solutions Ltd
AU:BVS
|
0.471x |
|
PPHE Hotel Group Ltd
F:32P
|
0.024x |
|
Barclays PLC
LSE:BARC
|
0.243x |
|
Annexon Inc
NASDAQ:ANNX
|
-0.229x |
|
Pexip Holding ASA
OL:PEXIP
|
0.196x |
|
WEB Travel Group Ltd
AU:WEB
|
0.020x |
|
Mesnac Co Ltd
SHE:002073
|
0.028x |
|
JOST Werke AG
XETRA:JST
|
0.081x |
Annual Cash Flow Conversion Efficiency for Beijing SL Pharmaceutical Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Beijing SL Pharmaceutical Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing SL Pharmaceutical Co Ltd (002038) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.19 Billion ≈ $759.25 Million |
CN¥257.66 Million ≈ $37.70 Million |
0.050x | +22.90% |
| 2024-12-31 | CN¥5.58 Billion ≈ $816.62 Million |
CN¥225.49 Million ≈ $33.00 Million |
0.040x | -48.99% |
| 2023-12-31 | CN¥5.81 Billion ≈ $850.19 Million |
CN¥460.20 Million ≈ $67.34 Million |
0.079x | +11.33% |
| 2022-12-31 | CN¥5.48 Billion ≈ $801.78 Million |
CN¥389.82 Million ≈ $57.04 Million |
0.071x | -18.44% |
| 2021-12-31 | CN¥5.33 Billion ≈ $779.39 Million |
CN¥464.63 Million ≈ $67.99 Million |
0.087x | +4.57% |
| 2020-12-31 | CN¥4.98 Billion ≈ $729.42 Million |
CN¥415.84 Million ≈ $60.85 Million |
0.083x | -39.59% |
| 2019-12-31 | CN¥4.82 Billion ≈ $705.49 Million |
CN¥665.83 Million ≈ $97.43 Million |
0.138x | +28.62% |
| 2018-12-31 | CN¥4.52 Billion ≈ $661.20 Million |
CN¥485.17 Million ≈ $71.00 Million |
0.107x | +21.25% |
| 2017-12-31 | CN¥4.30 Billion ≈ $629.14 Million |
CN¥380.72 Million ≈ $55.71 Million |
0.089x | -12.31% |
| 2016-12-31 | CN¥3.93 Billion ≈ $575.09 Million |
CN¥396.86 Million ≈ $58.07 Million |
0.101x | -27.73% |
| 2015-12-31 | CN¥3.61 Billion ≈ $528.73 Million |
CN¥504.87 Million ≈ $73.88 Million |
0.140x | -4.41% |
| 2014-12-31 | CN¥3.18 Billion ≈ $465.50 Million |
CN¥465.00 Million ≈ $68.04 Million |
0.146x | +8.93% |
| 2013-12-31 | CN¥2.59 Billion ≈ $378.85 Million |
CN¥347.41 Million ≈ $50.84 Million |
0.134x | -28.91% |
| 2012-12-31 | CN¥2.11 Billion ≈ $308.98 Million |
CN¥398.60 Million ≈ $58.33 Million |
0.189x | +39.20% |
| 2011-12-31 | CN¥1.69 Billion ≈ $246.66 Million |
CN¥228.59 Million ≈ $33.45 Million |
0.136x | -31.02% |
| 2010-12-31 | CN¥1.21 Billion ≈ $177.26 Million |
CN¥238.13 Million ≈ $34.85 Million |
0.197x | +10.81% |
| 2009-12-31 | CN¥983.06 Million ≈ $143.85 Million |
CN¥174.41 Million ≈ $25.52 Million |
0.177x | -30.38% |
| 2008-12-31 | CN¥762.61 Million ≈ $111.59 Million |
CN¥194.32 Million ≈ $28.44 Million |
0.255x | +59.16% |
| 2007-12-31 | CN¥551.93 Million ≈ $80.76 Million |
CN¥88.36 Million ≈ $12.93 Million |
0.160x | +18.56% |
| 2006-12-31 | CN¥426.20 Million ≈ $62.37 Million |
CN¥57.55 Million ≈ $8.42 Million |
0.135x | +8.78% |
| 2005-12-31 | CN¥382.49 Million ≈ $55.97 Million |
CN¥47.48 Million ≈ $6.95 Million |
0.124x | +43.52% |
| 2004-12-31 | CN¥361.45 Million ≈ $52.89 Million |
CN¥31.26 Million ≈ $4.57 Million |
0.086x | -67.43% |
| 2003-12-31 | CN¥115.05 Million ≈ $16.84 Million |
CN¥30.55 Million ≈ $4.47 Million |
0.266x | -- |
About Beijing SL Pharmaceutical Co Ltd
Beijing SL Pharmaceutical Co., Ltd., a biopharmaceutical company, research, development, and production of genetic engineering and related drugs People's Republic of China and internationally. The company's finished formulations include temozolomide; arsenic trioxide; lenalidomide capsules; pegylated human granulocyte-stimulating factor injection; human granulocyte-cell stimulating factor injecti… Read more