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. Also see market cap of China Coal Energy Company Limited for the company's overall valuation and market capitalisation.
China Coal Energy Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how China Coal Energy Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CVV cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Next Vision Stabilized Systems
TA:NXSN
|
0.112x |
|
Churchill Downs Incorporated
NASDAQ:CHDN
|
0.156x |
|
Grupo Financiero Galicia S.A
F:GF4
|
-0.125x |
|
Birkenstock Holding plc
NYSE:BIRK
|
0.008x |
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
0.003x |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
0.094x |
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
0.043x |
|
MRF Limited
NSE:MRF
|
0.089x |
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. View CVV live share price for real-time trading data and today's change.
| 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
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