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. See Anyuan Coal Industry Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Ingevity Corp NYSE:NGVT	-0.051x
Nuvoton Technology Corp TW:4919	-0.052x
Sopra Steria Group SA PA:SOP	-0.025x
Xiamen Intretech Inc Class A SHE:002925	0.019x
Henan Yuguang Gold & Lead Co Ltd SHG:600531	-0.135x
Vera Therapeutics Inc NASDAQ:VERA	-0.140x
Jizhong Energy Resources Co Ltd SHE:000937	0.023x
Quectel Wireless Solutions Co Ltd SHG:603236	0.002x

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

$2.42 Billion

CN¥16.52 Billion CNY

Market Cap Rank

#5701 Global

#1138 in China

Share Price

CN¥16.69

Change (1 day)

+10.02%

52-Week Range

CN¥5.92 - CN¥21.53

All Time High

CN¥21.53