Yankuang Energy Group Co Ltd
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
Yankuang Energy Group Co Ltd (600188) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Yankuang Energy Group Co Ltd (600188) has a cash flow conversion efficiency ratio of 0.055x as of September 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 (CN¥6.44 Billion) by net assets (CN¥118.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yankuang Energy Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Yankuang Energy Group Co 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.
Yankuang Energy Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yankuang Energy Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Api Group Corp
NYSE:APG
|
0.071x |
|
Coal India Limited
NSE:COALINDIA
|
0.083x |
|
AXIA Energia
NYSE:AXIA
|
0.039x |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
0.085x |
|
Logitech International SA
NASDAQ:LOGI
|
0.206x |
|
Toast Inc
NYSE:TOST
|
0.091x |
|
Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C
PINK:VLYPN
|
0.001x |
|
WuXi Biologics
PINK:WXIBF
|
0.037x |
Annual Cash Flow Conversion Efficiency for Yankuang Energy Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Yankuang Energy Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥133.01 Billion | CN¥22.34 Billion | 0.168x | +22.90% |
| 2023-12-31 | CN¥118.30 Billion | CN¥16.17 Billion | 0.137x | -67.25% |
| 2022-12-31 | CN¥128.09 Billion | CN¥53.45 Billion | 0.417x | +11.28% |
| 2021-12-31 | CN¥96.49 Billion | CN¥36.18 Billion | 0.375x | +34.56% |
| 2020-12-31 | CN¥79.78 Billion | CN¥22.23 Billion | 0.279x | -6.41% |
| 2019-12-31 | CN¥83.52 Billion | CN¥24.87 Billion | 0.298x | +12.77% |
| 2018-12-31 | CN¥84.95 Billion | CN¥22.43 Billion | 0.264x | +27.04% |
| 2017-12-31 | CN¥77.28 Billion | CN¥16.06 Billion | 0.208x | +65.24% |
| 2016-12-31 | CN¥51.05 Billion | CN¥6.42 Billion | 0.126x | +91.95% |
| 2015-12-31 | CN¥43.00 Billion | CN¥2.82 Billion | 0.066x | -49.46% |
| 2014-12-31 | CN¥43.64 Billion | CN¥5.66 Billion | 0.130x | +86.65% |
| 2013-12-31 | CN¥42.56 Billion | CN¥2.96 Billion | 0.069x | -58.93% |
| 2012-12-31 | CN¥47.99 Billion | CN¥8.12 Billion | 0.169x | -61.69% |
| 2011-12-31 | CN¥42.87 Billion | CN¥18.92 Billion | 0.441x | +158.42% |
| 2010-12-31 | CN¥36.81 Billion | CN¥6.29 Billion | 0.171x | -21.23% |
| 2009-12-31 | CN¥28.46 Billion | CN¥6.17 Billion | 0.217x | -20.47% |
| 2008-12-31 | CN¥26.42 Billion | CN¥7.20 Billion | 0.273x | +17.07% |
| 2007-12-31 | CN¥19.67 Billion | CN¥4.58 Billion | 0.233x | -3.71% |
| 2006-12-31 | CN¥18.09 Billion | CN¥4.38 Billion | 0.242x | +4.18% |
| 2005-12-31 | CN¥17.20 Billion | CN¥3.99 Billion | 0.232x | -19.84% |
| 2004-12-31 | CN¥15.28 Billion | CN¥4.43 Billion | 0.290x | +16.24% |
| 2003-12-31 | CN¥11.03 Billion | CN¥2.75 Billion | 0.249x | +1.04% |
| 2002-12-31 | CN¥9.66 Billion | CN¥2.38 Billion | 0.247x | +30.30% |
| 2001-12-31 | CN¥8.73 Billion | CN¥1.65 Billion | 0.189x | +20.19% |
| 2000-12-31 | CN¥6.83 Billion | CN¥1.08 Billion | 0.157x | +2.20% |
| 1999-12-31 | CN¥6.28 Billion | CN¥968.39 Million | 0.154x | -45.16% |
| 1998-12-31 | CN¥5.57 Billion | CN¥1.57 Billion | 0.281x | -- |