Yankuang Energy Group Co Ltd (600188) - Cash Flow Conversion Efficiency
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 ≈ $941.89 Million USD) by net assets (CN¥118.06 Billion ≈ $17.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Yankuang Energy Group Co Ltd (600188) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Yankuang Energy Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Santander Chile
SN:BSANTANDER
|
-0.075x |
|
Sartorius Stedim Biotech SA
PA:DIM
|
0.030x |
|
GF Securities Co Ltd
SHE:000776
|
0.061x |
|
KUBOTA CORP. ADR/20
F:KUOA
|
0.038x |
|
Bank of Beijing Co Ltd
SHG:601169
|
-0.375x |
|
JCET Group Co Ltd
SHG:600584
|
0.044x |
|
Adani Energy Solutions Limited
NSE:ADANIENSOL
|
0.151x |
|
Norsk Hydro ASA
OL:NHY
|
0.081x |
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. View today's stock price for Yankuang Energy Group Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥133.01 Billion ≈ $19.46 Billion |
CN¥22.34 Billion ≈ $3.27 Billion |
0.168x | +22.90% |
| 2023-12-31 | CN¥118.30 Billion ≈ $17.31 Billion |
CN¥16.17 Billion ≈ $2.37 Billion |
0.137x | -67.25% |
| 2022-12-31 | CN¥128.09 Billion ≈ $18.74 Billion |
CN¥53.45 Billion ≈ $7.82 Billion |
0.417x | +11.28% |
| 2021-12-31 | CN¥96.49 Billion ≈ $14.12 Billion |
CN¥36.18 Billion ≈ $5.29 Billion |
0.375x | +34.56% |
| 2020-12-31 | CN¥79.78 Billion ≈ $11.67 Billion |
CN¥22.23 Billion ≈ $3.25 Billion |
0.279x | -6.41% |
| 2019-12-31 | CN¥83.52 Billion ≈ $12.22 Billion |
CN¥24.87 Billion ≈ $3.64 Billion |
0.298x | +12.77% |
| 2018-12-31 | CN¥84.95 Billion ≈ $12.43 Billion |
CN¥22.43 Billion ≈ $3.28 Billion |
0.264x | +27.04% |
| 2017-12-31 | CN¥77.28 Billion ≈ $11.31 Billion |
CN¥16.06 Billion ≈ $2.35 Billion |
0.208x | +65.24% |
| 2016-12-31 | CN¥51.05 Billion ≈ $7.47 Billion |
CN¥6.42 Billion ≈ $939.69 Million |
0.126x | +91.95% |
| 2015-12-31 | CN¥43.00 Billion ≈ $6.29 Billion |
CN¥2.82 Billion ≈ $412.35 Million |
0.066x | -49.46% |
| 2014-12-31 | CN¥43.64 Billion ≈ $6.39 Billion |
CN¥5.66 Billion ≈ $828.03 Million |
0.130x | +86.65% |
| 2013-12-31 | CN¥42.56 Billion ≈ $6.23 Billion |
CN¥2.96 Billion ≈ $432.63 Million |
0.069x | -58.93% |
| 2012-12-31 | CN¥47.99 Billion ≈ $7.02 Billion |
CN¥8.12 Billion ≈ $1.19 Billion |
0.169x | -61.69% |
| 2011-12-31 | CN¥42.87 Billion ≈ $6.27 Billion |
CN¥18.92 Billion ≈ $2.77 Billion |
0.441x | +158.42% |
| 2010-12-31 | CN¥36.81 Billion ≈ $5.39 Billion |
CN¥6.29 Billion ≈ $920.07 Million |
0.171x | -21.23% |
| 2009-12-31 | CN¥28.46 Billion ≈ $4.16 Billion |
CN¥6.17 Billion ≈ $903.12 Million |
0.217x | -20.47% |
| 2008-12-31 | CN¥26.42 Billion ≈ $3.87 Billion |
CN¥7.20 Billion ≈ $1.05 Billion |
0.273x | +17.07% |
| 2007-12-31 | CN¥19.67 Billion ≈ $2.88 Billion |
CN¥4.58 Billion ≈ $670.31 Million |
0.233x | -3.71% |
| 2006-12-31 | CN¥18.09 Billion ≈ $2.65 Billion |
CN¥4.38 Billion ≈ $640.47 Million |
0.242x | +4.18% |
| 2005-12-31 | CN¥17.20 Billion ≈ $2.52 Billion |
CN¥3.99 Billion ≈ $584.29 Million |
0.232x | -19.84% |
| 2004-12-31 | CN¥15.28 Billion ≈ $2.24 Billion |
CN¥4.43 Billion ≈ $647.70 Million |
0.290x | +16.24% |
| 2003-12-31 | CN¥11.03 Billion ≈ $1.61 Billion |
CN¥2.75 Billion ≈ $402.13 Million |
0.249x | +1.04% |
| 2002-12-31 | CN¥9.66 Billion ≈ $1.41 Billion |
CN¥2.38 Billion ≈ $348.76 Million |
0.247x | +30.30% |
| 2001-12-31 | CN¥8.73 Billion ≈ $1.28 Billion |
CN¥1.65 Billion ≈ $241.69 Million |
0.189x | +20.19% |
| 2000-12-31 | CN¥6.83 Billion ≈ $999.02 Million |
CN¥1.08 Billion ≈ $157.33 Million |
0.157x | +2.20% |
| 1999-12-31 | CN¥6.28 Billion ≈ $919.60 Million |
CN¥968.39 Million ≈ $141.71 Million |
0.154x | -45.16% |
| 1998-12-31 | CN¥5.57 Billion ≈ $815.52 Million |
CN¥1.57 Billion ≈ $229.17 Million |
0.281x | -- |
About 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