Yancoal Australia Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energizer Holdings Inc
NYSE:ENR
|
1.058x |
|
Beacon Financial Corporation
NYSE:BBT
|
0.006x |
|
Dongjin Semichem Co. Ltd
KQ:005290
|
0.034x |
|
Safety Insurance Group Inc
NASDAQ:SAFT
|
0.095x |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
0.017x |
|
alstria office REIT-AG
XETRA:AOX
|
-0.004x |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.077x |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
0.229x |
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 | -- |