Yancoal Australia Ltd

PINK:YACAF USA Thermal Coal
Market Cap
$3.67 Billion
Market Cap Rank
#7088 Global
#3842 in USA
Share Price
$2.78
Change (1 day)
-13.13%
52-Week Range
$2.78 - $3.33
All Time High
$5.10
About

Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Thailand, Vietnam, Malaysia, India, Europe, Israel, Chile, Indonesia, Cambodia, and Bangladesh. The company owns a 95% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; an 83.6% interest … Read more

Yancoal Australia Ltd (YACAF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.054x

Based on the latest financial reports, Yancoal Australia Ltd (YACAF) has a cash flow conversion efficiency ratio of 0.054x as of June 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 ($473.00 Million) by net assets ($8.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Yancoal Australia Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Yancoal Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Yancoal Australia Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yancoal Australia Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Yancoal Australia Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Yancoal Australia Ltd from 2012 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $9.32 Billion $2.13 Billion 0.229x +53.27%
2023-12-31 $8.44 Billion $1.26 Billion 0.149x -81.63%
2022-12-31 $8.03 Billion $6.53 Billion 0.813x +162.97%
2021-12-31 $6.15 Billion $1.90 Billion 0.309x +165.35%
2020-12-31 $5.19 Billion $605.00 Million 0.117x -53.62%
2019-12-31 $6.16 Billion $1.55 Billion 0.251x -16.06%
2018-12-31 $5.84 Billion $1.75 Billion 0.299x +263.29%
2017-12-31 $5.03 Billion $414.00 Million 0.082x +563.96%
2016-12-31 $1.35 Billion $-24.00 Million -0.018x +75.15%
2015-12-31 $1.69 Billion $-120.60 Million -0.071x +28.30%
2014-12-31 $2.49 Billion $-247.80 Million -0.100x +39.70%
2013-12-31 $977.15 Million $-161.44 Million -0.165x -366.40%
2012-12-31 $1.84 Billion $114.33 Million 0.062x --