Yancoal Australia Ltd Cash Flow Conversion Efficiency
Yancoal Australia Ltd cash flow conversion efficiency. Based on the latest financial reports, Yancoal Australia Ltd (YAL) has a cash flow conversion efficiency ratio of 0.055x 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 (AU$480.00 Million ≈ $339.63 Million USD) by net assets (AU$8.80 Billion ≈ $6.23 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Yancoal Australia Ltd (2008–2024)
Cash flow conversion efficiency of Yancoal Australia Ltd from 2008 to 2024. This chart illustrates how Yancoal Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YAL stock price and chart for real-time trading data and today's change.
Yancoal Australia Ltd Cash Flow Conversion Ratio Explained
Yancoal Australia Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Yancoal Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yancoal Australia Ltd ranked by their cash flow conversion efficiency. Also see market value of Yancoal Australia Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Casella Waste Systems Inc
NASDAQ:CWST
|
0.063x |
|
Anhui Gujing Distillery Co Ltd
SHE:000596
|
-0.056x |
|
Associated Banc-Corp
NYSE:ASB
|
0.061x |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
0.029x |
|
Remgro Ltd
JSE:REM
|
0.046x |
|
Taiwan Glass Ind Corp
TW:1802
|
0.003x |
|
Dropbox Inc
NASDAQ:DBX
|
-0.131x |
|
AURA MINERALS INC. O.N.
F:A531
|
0.342x |
Annual Cash Flow Conversion Efficiency for Yancoal Australia Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Yancoal Australia Ltd from 2008 to 2024. Review YAL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$9.32 Billion ≈ $6.59 Billion |
AU$2.13 Billion ≈ $1.51 Billion |
0.229x | +53.27% |
| 2023-12-31 | AU$8.44 Billion ≈ $5.97 Billion |
AU$1.26 Billion ≈ $892.24 Million |
0.149x | -81.63% |
| 2022-12-31 | AU$8.03 Billion ≈ $5.68 Billion |
AU$6.53 Billion ≈ $4.62 Billion |
0.813x | +162.97% |
| 2021-12-31 | AU$6.15 Billion ≈ $4.35 Billion |
AU$1.90 Billion ≈ $1.34 Billion |
0.309x | +165.35% |
| 2020-12-31 | AU$5.19 Billion ≈ $3.67 Billion |
AU$605.00 Million ≈ $428.08 Million |
0.117x | -53.62% |
| 2019-12-31 | AU$6.16 Billion ≈ $4.36 Billion |
AU$1.55 Billion ≈ $1.10 Billion |
0.251x | -16.06% |
| 2018-12-31 | AU$5.84 Billion ≈ $4.13 Billion |
AU$1.75 Billion ≈ $1.24 Billion |
0.299x | +268.63% |
| 2017-12-31 | AU$5.03 Billion ≈ $3.56 Billion |
AU$408.00 Million ≈ $288.69 Million |
0.081x | +557.30% |
| 2016-12-31 | AU$1.35 Billion ≈ $956.63 Million |
AU$-24.00 Million ≈ $-16.98 Million |
-0.018x | +72.26% |
| 2015-12-31 | AU$1.69 Billion ≈ $1.19 Billion |
AU$-108.00 Million ≈ $-76.42 Million |
-0.064x | +35.78% |
| 2014-12-31 | AU$2.49 Billion ≈ $1.76 Billion |
AU$-247.80 Million ≈ $-175.33 Million |
-0.100x | +39.70% |
| 2013-12-31 | AU$977.15 Million ≈ $691.40 Million |
AU$-161.44 Million ≈ $-114.23 Million |
-0.165x | -366.40% |
| 2012-12-31 | AU$1.84 Billion ≈ $1.30 Billion |
AU$114.33 Million ≈ $80.90 Million |
0.062x | -79.54% |
| 2011-12-31 | AU$1.76 Billion ≈ $1.25 Billion |
AU$534.14 Million ≈ $377.94 Million |
0.303x | -21.82% |
| 2010-12-31 | AU$568.64 Million ≈ $402.35 Million |
AU$220.43 Million ≈ $155.96 Million |
0.388x | +31.49% |
| 2009-12-31 | AU$135.91 Million ≈ $96.16 Million |
AU$40.06 Million ≈ $28.35 Million |
0.295x | -83.81% |
| 2008-12-31 | AU$82.86 Million ≈ $58.63 Million |
AU$150.88 Million ≈ $106.76 Million |
1.821x | -- |
About Yancoal Australia Ltd
Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Thailand, Vietnam, Malaysia, India, Europe, Israel, Chile, Indonesia, Cambodia, and Bangladesh. The company owns a 95% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; an 83.6% interest … Read more