China Coal Energy Company Limited
China Coal Energy Company Limited mines, produces, processes, trades in, and sells coal in the People's Republic of China and internationally. It operates through Coal, Coal Chemical, Coal Mining Equipment, and Finance Segment. The company offers polyolefin, methanol, urea, and other coal chemical products. It also engages in thermal power generation, aluminum processing, equipment and parts impo… Read more
China Coal Energy Company Limited (CVV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.034x
Based on the latest financial reports, China Coal Energy Company Limited (CVV) has a cash flow conversion efficiency ratio of 0.034x as of June 2023.
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 (€5.94 Billion) by net assets (€174.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Coal Energy Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Coal Energy Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Coal Energy Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Coal Energy Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FactSet Research Systems Inc
NYSE:FDS
|
0.056x |
|
Tata Power Company Limited
NSE:TATAPOWER
|
0.018x |
|
Columbia Banking System Inc
NASDAQ:COLB
|
0.036x |
|
Paramount Global Class A
NASDAQ:PARAA
|
0.009x |
|
Kinsale Capital Group Inc
NYSE:KNSL
|
0.127x |
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
|
Korea Aerospace Industries
KO:047810
|
-0.073x |
|
Credit Agricole SA PK
PINK:CRARY
|
0.284x |
Annual Cash Flow Conversion Efficiency for China Coal Energy Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Coal Energy Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €192.03 Billion | €34.14 Billion | 0.178x | -24.37% |
| 2023-12-31 | €182.78 Billion | €42.97 Billion | 0.235x | -11.08% |
| 2022-12-31 | €165.06 Billion | €43.63 Billion | 0.264x | -21.75% |
| 2021-12-31 | €142.40 Billion | €48.11 Billion | 0.338x | +84.87% |
| 2020-12-31 | €123.85 Billion | €22.63 Billion | 0.183x | -2.43% |
| 2019-12-31 | €117.37 Billion | €21.98 Billion | 0.187x | +1.48% |
| 2018-12-31 | €110.68 Billion | €20.43 Billion | 0.185x | +11.54% |
| 2017-12-31 | €106.08 Billion | €17.55 Billion | 0.165x | +39.78% |
| 2016-12-31 | €101.96 Billion | €12.07 Billion | 0.118x | +62.51% |
| 2015-12-31 | €100.02 Billion | €7.28 Billion | 0.073x | +47.15% |
| 2014-12-31 | €102.70 Billion | €5.08 Billion | 0.049x | -46.46% |
| 2013-12-31 | €102.67 Billion | €9.49 Billion | 0.092x | -- |