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

Latest as of June 2023: 0.000x

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. See Yanzhou Coal Mining Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Maxis Bhd KLSE:6012	0.107x
Klarna Group plc NYSE:KLAR	0.180x
Grupo Financiero Galicia S.A F:GF4	-0.138x
SM Energy Co NYSE:SM	0.093x
Oberoi Realty Limited NSE:OBEROIRLTY	0.050x
Longfor Group Holdings Limited F:RLF	0.027x
KINGFISHER ADR/2 LS-1571 F:KFI2	N/A
NEXGEN ENERGY LTD CDI/1 F:6NEA	-0.006x

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 YZCA 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:YZCA Germany Thermal Coal

Market Cap

$6.70 Billion

€5.73 Billion EUR

Market Cap Rank

#3001 Global

#583 in Germany

Share Price

€1.41

Change (1 day)

+0.50%

52-Week Range

€0.82 - €1.80

All Time High

€1.85