Anyuan Coal Industry Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Anyuan Coal Industry Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Anyuan Coal Industry Group Co Ltd from 2000 to 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. View Anyuan Coal Industry Group Co Ltd stock price for real-time trading data and today's change.

Anyuan Coal Industry Group Co Ltd Cash Flow Conversion Ratio Explained

Anyuan Coal Industry Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Anyuan Coal Industry Group Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fidelis Insurance Holdings Limited NYSE:FIHL	0.102x
Happy Forgings Limited NSE:HAPPYFORGE	0.018x
Agios Pharm NASDAQ:AGIO	-0.056x
Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.098x
Computer Age Management Services Limited NSE:CAMS	0.028x
Gempharmatech Co. Ltd. A SHG:688046	N/A
Grupo Aval Acciones y Valores S.A F:6GAA	0.010x
Pehuenche SN:PEHUENCHE	555.506x

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. Review 600397 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.79 Billion

CN¥12.22 Billion CNY

Market Cap Rank

#6318 Global

#1189 in China

Share Price

CN¥12.34

Change (1 day)

+2.83%

52-Week Range

CN¥6.27 - CN¥29.95

All Time High

CN¥29.95