China Coal Energy Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.034x

China Coal Energy Company Limited 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.

Cash Flow Conversion Efficiency of China Coal Energy Company Limited (2013–2025)

Cash flow conversion efficiency of China Coal Energy Company Limited from 2013 to 2025. This chart illustrates how China Coal Energy Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CVV share price today for real-time trading data and today's change.

China Coal Energy Company Limited Cash Flow Conversion Ratio Explained

China Coal Energy Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of China Coal Energy Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Everus Construction Group Inc NYSE:ECG	0.069x
AMMB Holdings Bhd KLSE:1015	0.044x
Technip Energies BV PA:TE	0.427x
Tsingtao Brewery Co Ltd SHG:600600	0.032x
Hundsun Technologies Inc SHG:600570	0.024x
Synnex Technology International Corp TW:2347	-0.266x
Giant Network Group Co Ltd SHE:002558	0.069x
LG Innotek Co Ltd KO:011070	0.015x

Annual Cash Flow Conversion Efficiency for China Coal Energy Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of China Coal Energy Company Limited from 2013 to 2025. Review free cash flow generation of China Coal Energy Company Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€200.84 Billion ≈ $234.81 Billion	€29.79 Billion ≈ $34.83 Billion	0.148x	-16.57%
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

F:CVV Germany Thermal Coal

Market Cap

$5.24 Billion

€4.48 Billion EUR

Market Cap Rank

#3340 Global

#639 in Germany

Share Price

€1.09

Change (1 day)

-0.55%

52-Week Range

€1.05 - €1.61

All Time High

€1.61