Warrior Met Coal Inc Cash Flow Conversion Efficiency
Warrior Met Coal Inc 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.
Cash Flow Conversion Efficiency of Warrior Met Coal Inc (2015–2025)
Cash flow conversion efficiency of Warrior Met Coal Inc from 2015 to 2025. This chart illustrates how Warrior Met Coal Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HCC stock price for real-time trading data and today's change.
Warrior Met Coal Inc Cash Flow Conversion Ratio Explained
Warrior Met Coal Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Warrior Met Coal Inc (HCC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
-0.007x |
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.042x |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
0.070x |
|
MDA Space Ltd.
NYSE:MDA
|
-0.049x |
|
Vontier Corp
NYSE:VNT
|
0.037x |
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
0.096x |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
0.032x |
|
Tauron Polska Energia S.A.
WAR:TPE
|
0.065x |
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. Review HCC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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