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 0.065x 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. Read Peabody Energy Corp total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
0.099x |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
0.096x |
|
MOBVISTA INC. DL-01
F:6MO
|
N/A |
|
Inter Parfums Inc
NASDAQ:IPAR
|
0.058x |
|
Megacable Holdings S. A. B. de C. V
MX:MEGACPO
|
0.098x |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
0.056x |
|
Giantec Semiconductor Corp
SHG:688123
|
0.064x |
|
Cinemark Holdings Inc
NYSE:CNK
|
0.233x |
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