Peabody Energy Corp
Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company operates mines in New South Wales and Queensland in Australia and in Alabama and Wyoming in the United States; mining, preparation, and sale of thermal coal, sold primarily to electric… Read more
Peabody Energy Corp (BTU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.065x
Based on the latest financial reports, Peabody Energy Corp (BTU) has a cash flow conversion efficiency ratio of 0.065x as of December 2025.
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 ($231.40 Million) by net assets ($3.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Peabody Energy Corp - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Peabody Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Peabody Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Peabody Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BGC Group Inc.
NASDAQ:BGC
|
0.124x |
|
ALLREAL HLDG
F:AZ4N
|
N/A |
|
IES HLDGS INC. DL-01
F:45T
|
N/A |
|
BKW AG
PINK:BKWAF
|
N/A |
|
Wienerberger AG
PINK:WBRBF
|
0.082x |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
0.059x |
|
Sumitomo Chemical Company Limited
PINK:SOMMF
|
0.086x |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
0.034x |
Annual Cash Flow Conversion Efficiency for Peabody Energy Corp (1997–2025)
The table below shows the annual cash flow conversion efficiency of Peabody Energy Corp from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.58 Billion | $949.70 Million | 0.265x | +62.12% |
| 2024-12-31 | $3.71 Billion | $606.50 Million | 0.164x | -43.03% |
| 2023-12-31 | $3.61 Billion | $1.04 Billion | 0.287x | -19.42% |
| 2022-12-31 | $3.29 Billion | $1.17 Billion | 0.356x | +54.42% |
| 2021-12-31 | $1.82 Billion | $420.00 Million | 0.231x | +2433.55% |
| 2020-12-31 | $981.30 Million | $-9.70 Million | -0.010x | -103.90% |
| 2019-12-31 | $2.67 Billion | $677.40 Million | 0.253x | -41.27% |
| 2018-12-31 | $3.45 Billion | $1.49 Billion | 0.432x | +56.04% |
| 2017-12-31 | $3.66 Billion | $1.01 Billion | 0.277x | +276.96% |
| 2016-12-31 | $337.80 Million | $-52.80 Million | -0.156x | -844.24% |
| 2015-12-31 | $869.90 Million | $-14.40 Million | -0.017x | -113.41% |
| 2014-12-31 | $2.73 Billion | $336.60 Million | 0.123x | -32.53% |
| 2013-12-31 | $3.95 Billion | $722.40 Million | 0.183x | -40.35% |
| 2012-12-31 | $4.94 Billion | $1.52 Billion | 0.307x | +3.61% |
| 2011-12-31 | $5.52 Billion | $1.63 Billion | 0.296x | +27.72% |
| 2010-12-31 | $4.69 Billion | $1.09 Billion | 0.232x | -16.91% |
| 2009-12-31 | $3.76 Billion | $1.05 Billion | 0.279x | -36.96% |
| 2008-12-31 | $2.91 Billion | $1.29 Billion | 0.443x | +252.57% |
| 2007-12-31 | $2.52 Billion | $316.37 Million | 0.126x | -50.02% |
| 2006-12-31 | $2.37 Billion | $595.73 Million | 0.251x | -22.05% |
| 2005-12-31 | $2.18 Billion | $702.76 Million | 0.322x | +96.05% |
| 2004-12-31 | $1.73 Billion | $283.76 Million | 0.164x | -1.32% |
| 2003-12-31 | $1.13 Billion | $188.86 Million | 0.167x | -19.45% |
| 2002-12-31 | $1.12 Billion | $231.20 Million | 0.207x | +47.27% |
| 2001-12-31 | $1.08 Billion | $151.98 Million | 0.140x | -70.65% |
| 2000-12-31 | $549.69 Million | $262.91 Million | 0.478x | -8.21% |
| 1999-12-31 | $519.14 Million | $270.51 Million | 0.521x | +384.10% |
| 1998-12-31 | $1.69 Billion | $181.68 Million | 0.108x | 0.00% |
| 1997-12-31 | $1.69 Billion | $181.68 Million | 0.108x | -- |