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.

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. Read 600397 total liabilities for a breakdown of total debt and financial obligations.

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
Beijing Originwater Technology SHE:300070	-0.006x
nCino Inc NASDAQ:NCNO	0.005x
Basic Fit NV AS:BFIT	0.963x
Dgb Financial KO:139130	0.001x
Íslandsbanki hf. IC:ISB	0.079x
Godawari Power And Ispat limited NSE:GPIL	0.076x
Formula Systems 1985 Ltd ADR NASDAQ:FORTY	0.009x
AvidXchange Holdings Inc NASDAQ:AVDX	0.034x

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. For the full company profile with market capitalisation and key ratios, see Anyuan Coal Industry Group Co Ltd (600397) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.08 Billion

CN¥14.21 Billion CNY

Market Cap Rank

#6113 Global

#1321 in China

Share Price

CN¥14.35

Change (1 day)

-1.17%

52-Week Range

CN¥5.03 - CN¥21.53

All Time High

CN¥21.53