Yanzhou Coal Mining Company Limited (YZCA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yanzhou Coal Mining Company Limited (YZCA) 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 YZCA market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Yanzhou Coal Mining Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.018x |
|
VOESTALPINE ADR 1/5/O.N.
F:VASS
|
0.042x |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
0.033x |
|
CAR Group Ltd
AU:CAR
|
0.079x |
|
Qilu Bank Co Ltd
SHG:601665
|
0.172x |
|
Uranium Energy Corp
NYSE MKT:UEC
|
-0.027x |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
0.071x |
|
Krafton Inc
KO:259960
|
0.054x |
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. View Yanzhou Coal Mining Company Limited (YZCA) share price today for real-time trading data and today's change.
| 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