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.

Yanzhou Coal Mining Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Yanzhou Coal Mining Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Yanzhou Coal Mining Company Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Fluor Corporation NYSE:FLR	0.055x
DUFRY AG UNSP.ADR/010 F:D2JA	N/A
Vibra Energia S.A. SA:VBBR3	0.136x
Maxscend Microelectronics Co Ltd SHE:300782	-0.020x
Zurn Elkay Water Solutions Corporation NYSE:ZWS	0.064x
GAZTR.TECHNI.U.ADR1/5EO01 F:9TG0	N/A
Pool Corporation NASDAQ:POOL	0.208x
Sanmina Corporation NASDAQ:SANM	0.067x

Annual Cash Flow Conversion Efficiency for Yanzhou Coal Mining Company Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of Yanzhou Coal Mining Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Yanzhou Coal Mining Company Limited (YZC) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$7.77 Billion

€6.64 Billion EUR

Market Cap Rank

#2668 Global

#535 in Germany

Share Price

€16.30

Change (1 day)

+7.24%

52-Week Range

€8.00 - €18.20

All Time High

€18.20