China Coal Energy Company Limited (CVV) - Cash Flow Conversion Efficiency
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 ≈ $6.94 Billion USD) by net assets (€174.09 Billion ≈ $203.53 Billion USD). 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. Read debt load of China Coal Energy Company Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Element Solutions Inc
NYSE:ESI
|
0.038x |
|
Anhui Yingliu
SHG:603308
|
0.017x |
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
N/A |
|
NISSAN MOTOR SP. ADR/2
F:NISE
|
N/A |
|
Merlin Properties SOCIMI SA
MC:MRL
|
0.008x |
|
Isupetasys
KO:007660
|
0.097x |
|
Sibanye Stillwater Ltd
JSE:SSW
|
0.194x |
|
General Insurance Corporation of India
NSE:GICRE
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see market value of China Coal Energy Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €192.03 Billion ≈ $224.50 Billion |
€34.14 Billion ≈ $39.91 Billion |
0.178x | -24.37% |
| 2023-12-31 | €182.78 Billion ≈ $213.69 Billion |
€42.97 Billion ≈ $50.23 Billion |
0.235x | -11.08% |
| 2022-12-31 | €165.06 Billion ≈ $192.97 Billion |
€43.63 Billion ≈ $51.01 Billion |
0.264x | -21.75% |
| 2021-12-31 | €142.40 Billion ≈ $166.48 Billion |
€48.11 Billion ≈ $56.24 Billion |
0.338x | +84.87% |
| 2020-12-31 | €123.85 Billion ≈ $144.80 Billion |
€22.63 Billion ≈ $26.46 Billion |
0.183x | -2.43% |
| 2019-12-31 | €117.37 Billion ≈ $137.22 Billion |
€21.98 Billion ≈ $25.70 Billion |
0.187x | +1.48% |
| 2018-12-31 | €110.68 Billion ≈ $129.40 Billion |
€20.43 Billion ≈ $23.88 Billion |
0.185x | +11.54% |
| 2017-12-31 | €106.08 Billion ≈ $124.02 Billion |
€17.55 Billion ≈ $20.52 Billion |
0.165x | +39.78% |
| 2016-12-31 | €101.96 Billion ≈ $119.20 Billion |
€12.07 Billion ≈ $14.11 Billion |
0.118x | +62.51% |
| 2015-12-31 | €100.02 Billion ≈ $116.93 Billion |
€7.28 Billion ≈ $8.52 Billion |
0.073x | +47.15% |
| 2014-12-31 | €102.70 Billion ≈ $120.07 Billion |
€5.08 Billion ≈ $5.94 Billion |
0.049x | -46.46% |
| 2013-12-31 | €102.67 Billion ≈ $120.03 Billion |
€9.49 Billion ≈ $11.10 Billion |
0.092x | -- |
About China Coal Energy Company Limited
China Coal Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal in China and internationally. The company operates through four segments: Coal, Coal Chemical, Coal Mining Equipment, and Finance. It offers thermal and coking coal products; polyolefin, methanol, urea, and ammonium nitrate; and coal mining machinery and equipment. The company also engage… Read more