Yanzhou Coal Mining Company Limited Cash Flow Conversion Efficiency
Yanzhou Coal Mining Company Limited cash flow conversion efficiency. 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. Also see Yanzhou Coal Mining Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Yanzhou Coal Mining Company Limited (2013–2025)
Cash flow conversion efficiency of Yanzhou Coal Mining Company Limited from 2013 to 2025. This chart illustrates how Yanzhou Coal Mining Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yanzhou Coal Mining Company Limited (YZC) share price today for real-time trading data and today's change.
Yanzhou Coal Mining Company Limited Cash Flow Conversion Ratio Explained
Yanzhou Coal Mining 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.
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. Review YZC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CITIC Securities Company Limited
F:CI9
|
0.221x |
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
0.072x |
|
Open Text Corp
TO:OTEX
|
0.079x |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
0.041x |
|
Reece Ltd
AU:REH
|
0.054x |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
0.026x |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.483x |
|
Chandra Asri Petrochemical Tbk
JK:TPIA
|
0.058x |
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. Also see Yanzhou Coal Mining Company Limited asset portfolio for a full breakdown of the balance sheet.
| 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
Yankuang Energy Group Company Limited engages in the mining and sale of coal in the People's Republic of China, Australia, and internationally. It operates through Coal Mining; Smart Logistics; Coal Chemical, Electricity and Heat Supply; and Equipment Manufacturing segments. The company offers thermal, PCI, and coking coal; methanol, acetic acid, ethyl acetate, caprolactam, urea, ethylene glycol,… Read more