Yankuang Energy Group Co Ltd (600188) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Yankuang Energy Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
CLP HLDGS LTD ADR/1 HD 5 F:CLP1	N/A
Ningbo Deye Technology Co Ltd SHG:605117	0.107x
MTN Group Ltd JSE:MTN	0.207x
CH Robinson Worldwide Inc NASDAQ:CHRW	0.165x
Roivant Sciences Ltd NASDAQ:ROIV	-0.040x
Dawning Information Industry Co Ltd SHG:603019	0.004x
POSCO Holdings Inc NYSE:PKX	0.004x
Hyundai Rotem Co KO:064350	-0.010x

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. For the full company profile with market capitalisation and key ratios, see market cap of Yankuang Energy Group Co Ltd.

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

$19.93 Billion

CN¥136.23 Billion CNY

Market Cap Rank

#1267 Global

#113 in China

Share Price

CN¥22.85

Change (1 day)

-1.38%

52-Week Range

CN¥12.07 - CN¥23.17

All Time High

CN¥56.17