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 YZCA equity financing ratio to measure how much of total assets are equity-financed.

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. Check Yanzhou Coal Mining Company Limited (YZCA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Guobo Electronics Co. Ltd. A SHG:688375	N/A
Zhejiang Longsheng Group Co Ltd SHG:600352	0.038x
Boyd Gaming Corporation NYSE:BYD	0.053x
TXNM Energy, Inc. NYSE:TXNM	0.043x
BNP Paribas Bank Polska S.A. WAR:BNP	-0.277x
Lottomatica Group SpA NYSE:LOTMY	0.362x
CPI Property Group S.A F:O5G	0.001x
Orica Limited F:ICA	0.061x

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 company net worth.

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

$6.32 Billion

€5.40 Billion EUR

Market Cap Rank

#3052 Global

#595 in Germany

Share Price

€1.33

Change (1 day)

+1.45%

52-Week Range

€0.97 - €1.80

All Time High

€1.85