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. See 300016 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Beijing Beilu Pharmaceutical earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lander Sports Development Co Ltd SHE:000558	-0.135x
Harum Energy Tbk PT JK:HRUM	0.217x
Shenzhen Textile Holdings Co Ltd SHE:000045	-0.037x
Drugs Made In America Acquisition II Corp. Ordinary Shares NASDAQ:DMII	0.000x
Tiptree Inc NASDAQ:TIPT	-0.024x
Gladstone Investment Corporation NASDAQ:GAIN	-0.228x
Hypoport SE XETRA:HYQ	0.012x
Zhejiang He Chuan Technology Corp. Ltd. A SHG:688320	N/A

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 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

$643.28 Million

CN¥4.40 Billion CNY

Market Cap Rank

#10806 Global

#2903 in China

Share Price

CN¥7.81

Change (1 day)

+2.63%

52-Week Range

CN¥7.23 - CN¥11.26

All Time High

CN¥27.25