Anyuan Coal Industry Group Co Ltd (600397) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-658.65K USD) by net assets (CN¥352.40 Million ≈ $51.57 Million 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 600397 market cap for the company's overall valuation and market capitalisation.

Anyuan Coal Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Anyuan Coal Industry Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600397 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CompoSecure, Inc. NASDAQ:CMPO	-0.078x
Home Product Center Public Company Limited BK:HMPRO	0.023x
North Navigation Control Technology Co Ltd SHG:600435	0.006x
IRB Infrastructure Developers Limited NSE:IRB	0.052x
C Sun Manufacturing Ltd TW:2467	0.009x
Shanghai Tunnel Engineering Co Ltd SHG:600820	0.091x
Elite Advanced Laser Corp TW:3450	0.073x
Opendoor Technologies Inc NASDAQ:OPEN	0.070x

Annual Cash Flow Conversion Efficiency for Anyuan Coal Industry Group Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Anyuan Coal Industry Group Co Ltd from 2000 to 2025. View latest Anyuan Coal Industry Group Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥394.39 Million ≈ $57.71 Million	CN¥-92.51 Million ≈ $-13.54 Million	-0.235x	-108.63%
2024-12-31	CN¥126.45 Million ≈ $18.50 Million	CN¥343.64 Million ≈ $50.29 Million	2.718x	+1477.06%
2023-12-31	CN¥358.59 Million ≈ $52.47 Million	CN¥61.79 Million ≈ $9.04 Million	0.172x	-59.72%
2022-12-31	CN¥471.80 Million ≈ $69.04 Million	CN¥201.86 Million ≈ $29.54 Million	0.428x	+22.04%
2021-12-31	CN¥564.40 Million ≈ $82.59 Million	CN¥197.87 Million ≈ $28.95 Million	0.351x	+78.87%
2020-12-31	CN¥507.34 Million ≈ $74.24 Million	CN¥99.43 Million ≈ $14.55 Million	0.196x	-16.99%
2019-12-31	CN¥743.65 Million ≈ $108.82 Million	CN¥175.58 Million ≈ $25.69 Million	0.236x	+21.25%
2018-12-31	CN¥753.63 Million ≈ $110.28 Million	CN¥146.75 Million ≈ $21.47 Million	0.195x	-17.81%
2017-12-31	CN¥693.30 Million ≈ $101.45 Million	CN¥164.25 Million ≈ $24.04 Million	0.237x	+30.66%
2016-12-31	CN¥1.39 Billion ≈ $204.05 Million	CN¥252.83 Million ≈ $37.00 Million	0.181x	+440.04%
2015-12-31	CN¥3.49 Billion ≈ $510.88 Million	CN¥117.22 Million ≈ $17.15 Million	0.034x	-77.65%
2014-12-31	CN¥3.52 Billion ≈ $515.22 Million	CN¥529.02 Million ≈ $77.41 Million	0.150x	+1095.14%
2013-12-31	CN¥3.94 Billion ≈ $576.06 Million	CN¥49.49 Million ≈ $7.24 Million	0.013x	-92.91%
2012-12-31	CN¥3.69 Billion ≈ $540.11 Million	CN¥654.04 Million ≈ $95.71 Million	0.177x	+263.57%
2011-12-31	CN¥728.06 Million ≈ $106.54 Million	CN¥35.48 Million ≈ $5.19 Million	0.049x	-87.68%
2010-12-31	CN¥696.15 Million ≈ $101.87 Million	CN¥275.39 Million ≈ $40.30 Million	0.396x	+61.98%
2009-12-31	CN¥667.27 Million ≈ $97.64 Million	CN¥162.96 Million ≈ $23.85 Million	0.244x	+21.52%
2008-12-31	CN¥642.21 Million ≈ $93.98 Million	CN¥129.06 Million ≈ $18.89 Million	0.201x	+30.59%
2007-12-31	CN¥843.77 Million ≈ $123.47 Million	CN¥129.85 Million ≈ $19.00 Million	0.154x	-46.72%
2006-12-31	CN¥842.08 Million ≈ $123.22 Million	CN¥243.22 Million ≈ $35.59 Million	0.289x	+526.51%
2005-12-31	CN¥887.21 Million ≈ $129.83 Million	CN¥-60.08 Million ≈ $-8.79 Million	-0.068x	-211.55%
2004-12-31	CN¥839.71 Million ≈ $122.88 Million	CN¥50.98 Million ≈ $7.46 Million	0.061x	+79.37%
2003-12-31	CN¥821.84 Million ≈ $120.26 Million	CN¥27.81 Million ≈ $4.07 Million	0.034x	-28.26%
2002-12-31	CN¥758.68 Million ≈ $111.02 Million	CN¥35.79 Million ≈ $5.24 Million	0.047x	-80.65%
2000-12-31	CN¥220.36 Million ≈ $32.25 Million	CN¥53.73 Million ≈ $7.86 Million	0.244x	--

About Anyuan Coal Industry Group Co Ltd

SHG:600397 China Coking Coal

Market Cap

$2.49 Billion

CN¥16.99 Billion CNY

Market Cap Rank

#5478 Global

#995 in China

Share Price

CN¥17.16

Change (1 day)

+1.12%

52-Week Range

CN¥6.27 - CN¥29.95

All Time High

CN¥29.95