Beijing SL Pharmaceutical Co Ltd (002038) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.003x

Based on the latest financial reports, Beijing SL Pharmaceutical Co Ltd (002038) has a cash flow conversion efficiency ratio of -0.003x as of June 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¥-16.39 Million ≈ $-2.40 Million USD) by net assets (CN¥5.70 Billion ≈ $834.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Beijing SL Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Beijing SL Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002038 total debt and obligations for a breakdown of total debt and financial obligations.

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
Brookline Bancorp Inc NASDAQ:BRKL	0.027x
Qisda Corp TW:2352	0.051x
Triveni Engineering & Industries Limited NSE:TRIVENI	0.012x
Biotest Aktiengesellschaft XETRA:BIO	-0.114x
Longyan Zhuoyue New Energy Co Ltd SHG:688196	0.135x
Fujian Apex Software Co Ltd SHG:603383	-0.024x
Everlight Chemical Industrial Corp TW:1711	0.045x
Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.039x

Annual Cash Flow Conversion Efficiency for Beijing SL Pharmaceutical Co Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Beijing SL Pharmaceutical Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see 002038 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:002038 China Drug Manufacturers - Specialty & Generic

Market Cap

$975.67 Million

CN¥6.67 Billion CNY

Market Cap Rank

#9216 Global

#2482 in China

Share Price

CN¥6.49

Change (1 day)

-3.85%

52-Week Range

CN¥5.50 - CN¥8.98

All Time High

CN¥10151.79