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 Yancoal Australia Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AU Optronics TW:2409	0.018x
MEG Energy Corp TO:MEG	0.029x
Daeduck Electronics Co Ltd KO:353200	0.061x
Carlsberg A/S CO:CARL-A	0.241x
Vipshop Holdings Limited NYSE:VIPS	N/A
Maase Inc. NASDAQ:MAAS	N/A
OrangePL WAR:OPL	0.053x
Guangzhou Great Power Energy&Technology Co Ltd SHE:300438	0.024x

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 market cap of Yancoal Australia Ltd.

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

$5.68 Billion

AU$8.03 Billion AUD

Market Cap Rank

#3328 Global

#72 in Australia

Share Price

AU$6.08

Change (1 day)

+0.16%

52-Week Range

AU$4.79 - AU$8.70

All Time High

AU$8.70