Yancoal Australia Ltd (YAL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.055x

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. See net asset quality index of Yancoal Australia Ltd to measure how much of total assets are equity-financed.

Yancoal Australia Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Yancoal Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yancoal Australia Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
VEND MARKETPLACES ASA OL:VEND	0.027x
Plains GP Holdings LP NASDAQ:PAGP	0.030x
Amneal Pharmaceuticals, Inc. Class A Common Stock NASDAQ:AMRX	0.625x
Sabra Healthcare REIT Inc NASDAQ:SBRA	0.035x
Sezzle Inc. NASDAQ:SEZL	0.452x
3SBio Inc F:83B	0.019x
L&K Engineering Co Ltd TW:6139	0.599x
MYR Group Inc NASDAQ:MYRG	0.121x

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. For the full company profile with market capitalisation and key ratios, see YAL market cap overview.

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

AU:YAL Australia Thermal Coal

Market Cap

$5.20 Billion

AU$7.35 Billion AUD

Market Cap Rank

#3435 Global

#74 in Australia

Share Price

AU$5.57

Change (1 day)

-2.11%

52-Week Range

AU$4.79 - AU$8.70

All Time High

AU$8.70