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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Peabody Energy Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Giantec Semiconductor Corp
SHG:688123
|
0.037x |
|
Co-Tech Development
TWO:8358
|
0.000x |
|
BlackBerry Ltd
TO:BB
|
0.025x |
|
Anhui Expressway Co Ltd
SHG:600012
|
0.072x |
|
Aura Minerals Inc
TO:ORA
|
0.571x |
|
Urban Edge Properties
NYSE:UE
|
0.028x |
|
Shanghai AtHub Co Ltd
SHG:603881
|
0.115x |
|
California Water Service Group
NYSE:CWT
|
0.098x |
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 value 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