Yanzhou Coal Mining Company Limited (YZC) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.000x

Based on the latest financial reports, Yanzhou Coal Mining Company Limited (YZC) has a cash flow conversion efficiency ratio of 0.000x 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 (€39.82 Million ≈ $46.56 Million USD) by net assets (€116.70 Billion ≈ $136.44 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 Yanzhou Coal Mining Company Limited (YZC) net asset quality to measure how much of total assets are equity-financed.

Yanzhou Coal Mining Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Yanzhou Coal Mining Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check YZC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Yanzhou Coal Mining Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yanzhou Coal Mining Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bruker Corporation NASDAQ:BRKR	0.092x
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	0.060x
Taiwan Cement Corp TW:1101	0.057x
Nexstar Broadcasting Group Inc NASDAQ:NXST	0.051x
Vipshop Holdings Limited F:1VPA	N/A
Erasca Inc NASDAQ:ERAS	-0.070x
ChinaLin Securities Co Ltd SHE:002945	0.997x
Garrett Motion Inc NASDAQ:GTX	-0.125x

Annual Cash Flow Conversion Efficiency for Yanzhou Coal Mining Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Yanzhou Coal Mining Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see YZC stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€171.10 Billion ≈ $200.03 Billion	€19.48 Billion ≈ $22.78 Billion	0.114x	-32.20%
2024-12-31	€133.01 Billion ≈ $155.50 Billion	€22.34 Billion ≈ $26.12 Billion	0.168x	+22.94%
2023-12-31	€118.33 Billion ≈ $138.34 Billion	€16.17 Billion ≈ $18.90 Billion	0.137x	-67.26%
2022-12-31	€128.09 Billion ≈ $149.75 Billion	€53.45 Billion ≈ $62.49 Billion	0.417x	-24.67%
2021-12-31	€96.49 Billion ≈ $112.80 Billion	€53.45 Billion ≈ $62.49 Billion	0.554x	+98.78%
2020-12-31	€79.78 Billion ≈ $93.27 Billion	€22.23 Billion ≈ $25.99 Billion	0.279x	-17.25%
2019-12-31	€83.52 Billion ≈ $97.65 Billion	€28.13 Billion ≈ $32.88 Billion	0.337x	+27.53%
2018-12-31	€84.95 Billion ≈ $99.32 Billion	€22.43 Billion ≈ $26.23 Billion	0.264x	+27.04%
2017-12-31	€77.28 Billion ≈ $90.35 Billion	€16.06 Billion ≈ $18.78 Billion	0.208x	+70.17%
2016-12-31	€51.05 Billion ≈ $59.68 Billion	€6.24 Billion ≈ $7.29 Billion	0.122x	+86.38%
2015-12-31	€43.00 Billion ≈ $50.27 Billion	€2.82 Billion ≈ $3.29 Billion	0.066x	-51.25%
2014-12-31	€43.85 Billion ≈ $51.27 Billion	€5.90 Billion ≈ $6.89 Billion	0.134x	+346.62%
2013-12-31	€6.67 Billion ≈ $7.80 Billion	€-363.58 Million ≈ $-425.06 Million	-0.055x	--

About Yanzhou Coal Mining Company Limited

F:YZC Germany Thermal Coal

Market Cap

$5.81 Billion

€4.97 Billion EUR

Market Cap Rank

#3200 Global

#615 in Germany

Share Price

€12.20

Change (1 day)

-5.43%

52-Week Range

€8.90 - €18.20

All Time High

€18.20