Yanzhou Coal Mining Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.000x

Yanzhou Coal Mining Company Limited 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.

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 share price 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. Also see market value of Yanzhou Coal Mining Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ryan Specialty Group Holdings Inc NYSE:RYAN	-0.137x
MEG Energy Corp TO:MEG	0.029x
JBTMarel Corp NYSE:JBTM	0.027x
Covivio SA PA:COV	0.033x
ChinaLin Securities Co Ltd SHE:002945	0.997x
Hyundai Rotem Co KO:064350	-0.182x
Zheshang Securities Co Ltd SHG:601878	0.185x
Nestle (Malaysia) Bhd KLSE:4707	0.427x

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. Review Yanzhou Coal Mining Company Limited (YZCA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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:YZCA Germany Thermal Coal

Market Cap

$5.67 Billion

€4.85 Billion EUR

Market Cap Rank

#3177 Global

#615 in Germany

Share Price

€1.19

Change (1 day)

-1.00%

52-Week Range

€1.02 - €1.80

All Time High

€1.85