Yankuang Energy Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

Yankuang Energy Group Co Ltd 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 market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Yankuang Energy Group Co Ltd (1998–2024)

Cash flow conversion efficiency of Yankuang Energy Group Co Ltd from 1998 to 2024. This chart illustrates how Yankuang Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yankuang Energy Group Co Ltd share price for real-time trading data and today's change.

Yankuang Energy Group Co Ltd Cash Flow Conversion Ratio Explained

Yankuang Energy Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 600188 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Banco Santander Chile SN:BSANTANDER	0.217x
nVent Electric PLC NYSE:NVT	0.060x
Franklin Resources Inc NYSE:BEN	0.045x
Nordson Corporation NASDAQ:NDSN	0.067x
Hengli Petrochemical Co Ltd SHG:600346	0.009x
ZTE Corp SHE:000063	0.036x
Leidos Holdings Inc NYSE:LDOS	0.059x
Medpace Holdings Inc NASDAQ:MEDP	0.373x

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. Also see 600188 total assets for a full breakdown of the balance sheet.

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

SHG:600188 China Thermal Coal

Market Cap

$16.40 Billion

CN¥112.09 Billion CNY

Market Cap Rank

#1489 Global

#108 in China

Share Price

CN¥18.80

Change (1 day)

+3.64%

52-Week Range

CN¥13.13 - CN¥27.27

All Time High

CN¥56.17