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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Krones AG
XETRA:KRN
|
0.036x |
|
EO Technics Co. Ltd
KQ:039030
|
0.038x |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
kakaopay Corp.
KO:377300
|
0.046x |
|
TAL Education Group
NYSE:TAL
|
-0.017x |
|
Zhejiang Kaishan Compressor
SHE:300257
|
0.028x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.043x |
|
Torex Gold Resources Inc
TO:TXG
|
0.083x |
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 market cap overview.
| 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