Peabody Energy Corp (BTU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Peabody Energy Corp (BTU) has a cash flow conversion efficiency ratio of 0.008x as of March 2026. 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 ($30.00 Million) by net assets ($3.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BTU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Becle S.A.B. de C.V
MX:CUERVO
|
0.034x |
|
Aperam SA
MC:APAM
|
0.051x |
|
American States Water Company
NYSE:AWR
|
0.067x |
|
Cushman & Wakefield plc
NYSE:CWK
|
-0.125x |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
0.010x |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
-0.109x |
|
Clicks
JSE:CLS
|
0.172x |
|
National Storage REIT
AU:NSR
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Peabody Energy Corp.
| 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 | -- |
About 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