Warrior Met Coal Inc (HCC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Warrior Met Coal Inc (HCC) has a cash flow conversion efficiency ratio of 0.036x 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 ($76.09 Million) by net assets ($2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HCC net asset quality score to measure how much of total assets are equity-financed.
Warrior Met Coal Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Warrior Met Coal Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Warrior Met Coal Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Warrior Met Coal Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Warrior Met Coal Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pepkor Holdings Ltd
JSE:PPH
|
0.077x |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
0.230x |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
0.055x |
|
Vietnam Rubber Group Ltd
VN:GVR
|
0.040x |
|
Patanjali Foods Limited
NSE:PATANJALI
|
-0.048x |
|
Minor International Public Company Limited
BK:MINT
|
0.094x |
|
MDU Resources Group Inc
NYSE:MDU
|
0.051x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.064x |
Annual Cash Flow Conversion Efficiency for Warrior Met Coal Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Warrior Met Coal Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see HCC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.14 Billion | $229.25 Million | 0.107x | -39.08% |
| 2024-12-31 | $2.09 Billion | $367.45 Million | 0.176x | -53.01% |
| 2023-12-31 | $1.87 Billion | $701.11 Million | 0.374x | -35.69% |
| 2022-12-31 | $1.45 Billion | $841.90 Million | 0.582x | +44.27% |
| 2021-12-31 | $871.98 Million | $351.54 Million | 0.403x | +159.61% |
| 2020-12-31 | $725.24 Million | $112.63 Million | 0.155x | -77.69% |
| 2019-12-31 | $765.58 Million | $532.81 Million | 0.696x | -11.34% |
| 2018-12-31 | $712.61 Million | $559.40 Million | 0.785x | -25.38% |
| 2017-12-31 | $413.02 Million | $434.51 Million | 1.052x | +1687.94% |
| 2016-12-31 | $752.97 Million | $-49.88 Million | -0.066x | -141.26% |
| 2015-12-31 | $-820.86 Million | $-131.82 Million | 0.161x | -- |
About Warrior Met Coal Inc
Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. It offers hard-coking coal through the operation of underground mines located in Alabama. The company also sells natural gas extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and… Read more