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. Also see YAL market cap for the company's overall valuation and market capitalisation.

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.

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. Explore YAL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dutch Bros Inc NYSE:BROS	0.092x
Eregli Demir ve Celik Fabrikalari TAS IS:EREGL	-0.068x
Genpact Limited NYSE:G	0.028x
Jiangsu Financial Leasing Co Ltd Class A SHG:600901	-0.003x
Huali Industrial Group Company Limited SHE:300979	0.144x
NEXTDC Ltd AU:NXT	0.009x
MarketAxess Holdings Inc NASDAQ:MKTX	0.021x
Yunnan Wenshan Electric Power Co Ltd SHG:600995	0.050x

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. View current stock price of Yancoal Australia Ltd for real-time trading data and today's change.

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

$5.76 Billion

AU$8.13 Billion AUD

Market Cap Rank

#3259 Global

#75 in Australia

Share Price

AU$6.16

Change (1 day)

+0.16%

52-Week Range

AU$4.79 - AU$8.70

All Time High

AU$8.70