Anyuan Coal Industry Group Co Ltd
Jiangxi Tungsten Rare And Precious Equipment Co., Ltd. engages in the coal mining and operation business. The company offers coal products, including smelting refined, washed steam, blended, washed fine, lump, etc. for use in iron and steel, thermal power, and coking plants. It is also involved in thermal and refined coal, and mining material trading business. The company is also engaged in power… Read more
Anyuan Coal Industry Group Co Ltd (600397) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Anyuan Coal Industry Group Co Ltd (600397) has a cash flow conversion efficiency ratio of -0.013x 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¥-4.50 Million) by net assets (CN¥352.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anyuan Coal Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Anyuan Coal Industry 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.
Anyuan Coal Industry Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anyuan Coal Industry Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Vision Holdings Inc
NASDAQ:EYE
|
0.054x |
|
InnoDisk
TWO:5289
|
-0.116x |
|
ComfortDelGro Corporation Limited
STU:VZ1
|
0.054x |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
0.138x |
|
Dr Ing hcF Porsche AG
F:P911
|
0.027x |
|
Dave Inc
NASDAQ:DAVE
|
0.265x |
|
Syntec Technology Co., Ltd.
TW:7750
|
0.085x |
|
Holitech Technology Co Ltd
SHE:002217
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Anyuan Coal Industry Group Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Anyuan Coal Industry Group Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥126.45 Million | CN¥343.64 Million | 2.718x | +1477.06% |
| 2023-12-31 | CN¥358.59 Million | CN¥61.79 Million | 0.172x | -59.72% |
| 2022-12-31 | CN¥471.80 Million | CN¥201.86 Million | 0.428x | +22.04% |
| 2021-12-31 | CN¥564.40 Million | CN¥197.87 Million | 0.351x | +78.87% |
| 2020-12-31 | CN¥507.34 Million | CN¥99.43 Million | 0.196x | -16.99% |
| 2019-12-31 | CN¥743.65 Million | CN¥175.58 Million | 0.236x | +21.25% |
| 2018-12-31 | CN¥753.63 Million | CN¥146.75 Million | 0.195x | -17.81% |
| 2017-12-31 | CN¥693.30 Million | CN¥164.25 Million | 0.237x | +30.66% |
| 2016-12-31 | CN¥1.39 Billion | CN¥252.83 Million | 0.181x | +440.04% |
| 2015-12-31 | CN¥3.49 Billion | CN¥117.22 Million | 0.034x | -77.65% |
| 2014-12-31 | CN¥3.52 Billion | CN¥529.02 Million | 0.150x | +1095.14% |
| 2013-12-31 | CN¥3.94 Billion | CN¥49.49 Million | 0.013x | -92.91% |
| 2012-12-31 | CN¥3.69 Billion | CN¥654.04 Million | 0.177x | +263.57% |
| 2011-12-31 | CN¥728.06 Million | CN¥35.48 Million | 0.049x | -87.68% |
| 2010-12-31 | CN¥696.15 Million | CN¥275.39 Million | 0.396x | +61.98% |
| 2009-12-31 | CN¥667.27 Million | CN¥162.96 Million | 0.244x | +21.52% |
| 2008-12-31 | CN¥642.21 Million | CN¥129.06 Million | 0.201x | +30.59% |
| 2007-12-31 | CN¥843.77 Million | CN¥129.85 Million | 0.154x | -46.72% |
| 2006-12-31 | CN¥842.08 Million | CN¥243.22 Million | 0.289x | +526.51% |
| 2005-12-31 | CN¥887.21 Million | CN¥-60.08 Million | -0.068x | -211.55% |
| 2004-12-31 | CN¥839.71 Million | CN¥50.98 Million | 0.061x | +79.37% |
| 2003-12-31 | CN¥821.84 Million | CN¥27.81 Million | 0.034x | -28.26% |
| 2002-12-31 | CN¥758.68 Million | CN¥35.79 Million | 0.047x | -80.65% |
| 2000-12-31 | CN¥220.36 Million | CN¥53.73 Million | 0.244x | -- |