Yanzhou Coal Mining Company Limited
Yankuang Energy Group Company Limited engages in the mining, preparation, and sale of coal in China, Australia, and internationally. It operates through Coal Mining; Smart Logistics; Coal Chemical, Electricity and Heat Supply; and Equipment Manufacturing segments. The company offers thermal, PCI, and coking coal; methanol, acetic acid, ethyl acetate, caprolactam, urea, ethylene glycol, naphtha, a… Read more
Yanzhou Coal Mining Company Limited (YZCAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, Yanzhou Coal Mining Company Limited (YZCAY) has a cash flow conversion efficiency ratio of 0.000x as of June 2023.
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 ($39.82 Million) by net assets ($116.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yanzhou Coal Mining Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Yanzhou Coal Mining Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yanzhou Coal Mining Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yanzhou Coal Mining Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBA Communications Corp
NASDAQ:SBAC
|
-0.065x |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
0.165x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
-0.018x |
|
KONE Oyj
PINK:KNYJF
|
0.129x |
|
Advanced Micro Fabrication Inc
SHG:688012
|
0.053x |
|
HEXAGON AB B FRIA O.N.
F:HXG
|
N/A |
|
Danske Bank A/S
PINK:DNSKF
|
0.366x |
|
Ke Holdings Inc
NYSE:BEKE
|
0.013x |
Annual Cash Flow Conversion Efficiency for Yanzhou Coal Mining Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Yanzhou Coal Mining Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $133.01 Billion | $22.34 Billion | 0.168x | +22.94% |
| 2023-12-31 | $118.33 Billion | $16.17 Billion | 0.137x | -67.26% |
| 2022-12-31 | $128.09 Billion | $53.45 Billion | 0.417x | -24.67% |
| 2021-12-31 | $96.49 Billion | $53.45 Billion | 0.554x | +98.78% |
| 2020-12-31 | $79.78 Billion | $22.23 Billion | 0.279x | -17.25% |
| 2019-12-31 | $83.52 Billion | $28.13 Billion | 0.337x | +27.53% |
| 2018-12-31 | $84.95 Billion | $22.43 Billion | 0.264x | +27.04% |
| 2017-12-31 | $77.28 Billion | $16.06 Billion | 0.208x | +70.17% |
| 2016-12-31 | $51.05 Billion | $6.24 Billion | 0.122x | +86.38% |
| 2015-12-31 | $6.62 Billion | $433.95 Million | 0.066x | -27.74% |
| 2014-12-31 | $7.41 Billion | $672.38 Million | 0.091x | +281.25% |
| 2013-12-31 | $7.27 Billion | $-363.58 Million | -0.050x | -137.77% |
| 2012-12-31 | $7.88 Billion | $1.04 Billion | 0.132x | -68.07% |
| 2011-12-31 | $6.88 Billion | $2.86 Billion | 0.415x | +187.69% |
| 2010-12-31 | $5.67 Billion | $818.15 Million | 0.144x | -35.29% |
| 2009-12-31 | $4.29 Billion | $955.21 Million | 0.223x | -15.77% |
| 2008-12-31 | $3.93 Billion | $1.04 Billion | 0.265x | +24.72% |
| 2007-12-31 | $2.95 Billion | $624.93 Million | 0.212x | +6.96% |
| 2006-12-31 | $2.43 Billion | $482.71 Million | 0.198x | -11.15% |
| 2005-12-31 | $2.19 Billion | $488.12 Million | 0.223x | -21.55% |
| 2004-12-31 | $1.88 Billion | $533.85 Million | 0.285x | +16.79% |
| 2003-12-31 | $1.34 Billion | $326.37 Million | 0.244x | +8.78% |
| 2002-12-31 | $1.21 Billion | $270.50 Million | 0.224x | +26.05% |
| 2001-12-31 | $1.09 Billion | $194.55 Million | 0.178x | +14.21% |
| 2000-12-31 | $829.85 Million | $129.11 Million | 0.156x | -- |