Beijing Beilu Pharmaceutical (300016) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Based on the latest financial reports, Beijing Beilu Pharmaceutical (300016) has a cash flow conversion efficiency ratio of 0.032x 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¥74.66 Million ≈ $10.93 Million USD) by net assets (CN¥2.37 Billion ≈ $346.66 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 Beilu Pharmaceutical - Cash Flow Conversion Efficiency Trend (2006–2024)

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

Beijing Beilu Pharmaceutical Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Beilu Pharmaceutical ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shenzhen Kaizhong Precision Technology Co Ltd SHE:002823	0.082x
Gold Royalty Corp. NYSE MKT:GROY	0.004x
Apogee Enterprises Inc NASDAQ:APOG	0.057x
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A SHG:603829	0.161x
Cantaloupe Inc NASDAQ:CTLP	0.012x
Jiangxi Salt Industry Group Co. Ltd. A SHG:601065	N/A
Aspen Group AU:APZ	0.021x
Westlake Chemical Partners LP NYSE:WLKP	0.150x

Annual Cash Flow Conversion Efficiency for Beijing Beilu Pharmaceutical (2006–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Beilu Pharmaceutical from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Beilu Pharmaceutical (300016) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.83 Billion ≈ $267.71 Million	CN¥163.02 Million ≈ $23.86 Million	0.089x	+172.27%
2023-12-31	CN¥1.79 Billion ≈ $261.39 Million	CN¥58.46 Million ≈ $8.55 Million	0.033x	-50.75%
2022-12-31	CN¥1.92 Billion ≈ $281.43 Million	CN¥127.81 Million ≈ $18.70 Million	0.066x	+27.42%
2021-12-31	CN¥2.08 Billion ≈ $305.05 Million	CN¥108.73 Million ≈ $15.91 Million	0.052x	-43.93%
2020-12-31	CN¥1.89 Billion ≈ $276.87 Million	CN¥176.00 Million ≈ $25.75 Million	0.093x	-13.95%
2019-12-31	CN¥1.45 Billion ≈ $212.25 Million	CN¥156.81 Million ≈ $22.95 Million	0.108x	-25.83%
2018-12-31	CN¥1.21 Billion ≈ $176.45 Million	CN¥175.75 Million ≈ $25.72 Million	0.146x	+7.54%
2017-12-31	CN¥1.07 Billion ≈ $156.46 Million	CN¥144.92 Million ≈ $21.21 Million	0.136x	+60.46%
2016-12-31	CN¥901.69 Million ≈ $131.95 Million	CN¥76.17 Million ≈ $11.15 Million	0.084x	-2.56%
2015-12-31	CN¥932.63 Million ≈ $136.47 Million	CN¥80.85 Million ≈ $11.83 Million	0.087x	+37.19%
2014-12-31	CN¥666.33 Million ≈ $97.51 Million	CN¥42.11 Million ≈ $6.16 Million	0.063x	-14.55%
2013-12-31	CN¥559.38 Million ≈ $81.86 Million	CN¥41.37 Million ≈ $6.05 Million	0.074x	+69.54%
2012-12-31	CN¥523.96 Million ≈ $76.67 Million	CN¥22.86 Million ≈ $3.34 Million	0.044x	-53.12%
2011-12-31	CN¥491.47 Million ≈ $71.92 Million	CN¥45.73 Million ≈ $6.69 Million	0.093x	+15.98%
2010-12-31	CN¥467.62 Million ≈ $68.43 Million	CN¥37.51 Million ≈ $5.49 Million	0.080x	-39.92%
2009-12-31	CN¥433.71 Million ≈ $63.46 Million	CN¥57.91 Million ≈ $8.47 Million	0.134x	+473.67%
2008-12-31	CN¥133.23 Million ≈ $19.50 Million	CN¥-4.76 Million ≈ $-696.67K	-0.036x	-126.30%
2007-12-31	CN¥90.33 Million ≈ $13.22 Million	CN¥12.28 Million ≈ $1.80 Million	0.136x	-50.49%
2006-12-31	CN¥71.59 Million ≈ $10.48 Million	CN¥19.65 Million ≈ $2.88 Million	0.274x	--

About Beijing Beilu Pharmaceutical

SHE:300016 China Drug Manufacturers - Specialty & Generic

Market Cap

$780.01 Million

CN¥5.33 Billion CNY

Market Cap Rank

#10279 Global

#2966 in China

Share Price

CN¥9.47

Change (1 day)

-1.66%

52-Week Range

CN¥6.60 - CN¥11.26

All Time High

CN¥27.25