Yunnan Coal & Energy Co Ltd
Yunnan Coal & Energy Co.,Ltd. produces and sells coke and related chemical products in China. Its products include metallurgical coke, coal gas, crude benzene, tar, methanol, ammonium sulfate, sulfur, and other products. The company is also involved in the design, manufacture, installation, and maintenance of transportation equipment, such as cranes and belt conveyors; metallurgical equipment, mi… Read more
Yunnan Coal & Energy Co Ltd (600792) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, Yunnan Coal & Energy Co Ltd (600792) has a cash flow conversion efficiency ratio of 0.078x 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¥227.34 Million) by net assets (CN¥2.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yunnan Coal & Energy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Yunnan Coal & Energy 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.
Yunnan Coal & Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yunnan Coal & Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ponsse Oyj
PINK:PSSEF
|
-0.035x |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
0.059x |
|
CW Enerji SA
IS:CWENE
|
-0.008x |
|
Software Service, Inc.
PINK:SFSVF
|
N/A |
|
Villeroy & Boch AG
XETRA:VIB3
|
0.066x |
|
Information Services Corporation
PINK:IRMTF
|
0.101x |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.161x |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Yunnan Coal & Energy Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Yunnan Coal & Energy Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.09 Billion | CN¥323.81 Million | 0.105x | +146.48% |
| 2023-12-31 | CN¥3.40 Billion | CN¥-765.42 Million | -0.225x | -179.06% |
| 2022-12-31 | CN¥3.25 Billion | CN¥926.43 Million | 0.285x | +280.58% |
| 2021-12-31 | CN¥3.45 Billion | CN¥258.19 Million | 0.075x | +833.33% |
| 2020-12-31 | CN¥3.49 Billion | CN¥28.03 Million | 0.008x | +109.80% |
| 2019-12-31 | CN¥3.43 Billion | CN¥-280.91 Million | -0.082x | -150.26% |
| 2018-12-31 | CN¥3.18 Billion | CN¥517.67 Million | 0.163x | +24.71% |
| 2017-12-31 | CN¥2.98 Billion | CN¥389.80 Million | 0.131x | -36.82% |
| 2016-12-31 | CN¥3.04 Billion | CN¥628.40 Million | 0.207x | -7.48% |
| 2015-12-31 | CN¥2.75 Billion | CN¥615.80 Million | 0.224x | +165.01% |
| 2014-12-31 | CN¥3.42 Billion | CN¥288.62 Million | 0.084x | +227.17% |
| 2013-12-31 | CN¥3.18 Billion | CN¥81.87 Million | 0.026x | +120.28% |
| 2012-12-31 | CN¥2.23 Billion | CN¥-283.44 Million | -0.127x | -326.26% |
| 2011-12-31 | CN¥2.27 Billion | CN¥-67.63 Million | -0.030x | -108.00% |
| 2010-12-31 | CN¥-360.67 Million | CN¥-134.52 Million | 0.373x | +283.59% |
| 2009-12-31 | CN¥-206.71 Million | CN¥42.00 Million | -0.203x | -118.35% |
| 2008-12-31 | CN¥84.22 Million | CN¥93.25 Million | 1.107x | +28.60% |
| 2007-12-31 | CN¥54.58 Million | CN¥46.99 Million | 0.861x | +223.88% |
| 2006-12-31 | CN¥190.68 Million | CN¥-132.52 Million | -0.695x | -963.73% |
| 2005-12-31 | CN¥234.60 Million | CN¥-15.33 Million | -0.065x | -148.12% |
| 2004-12-31 | CN¥239.70 Million | CN¥32.55 Million | 0.136x | -44.73% |
| 2003-12-31 | CN¥164.71 Million | CN¥40.47 Million | 0.246x | +141.36% |
| 2002-12-31 | CN¥125.42 Million | CN¥-74.50 Million | -0.594x | -444.97% |
| 2001-12-31 | CN¥70.73 Million | CN¥12.18 Million | 0.172x | +135.05% |
| 2000-12-31 | CN¥97.31 Million | CN¥-47.81 Million | -0.491x | -593.10% |
| 1999-12-31 | CN¥112.64 Million | CN¥11.22 Million | 0.100x | +586.82% |
| 1998-12-31 | CN¥107.77 Million | CN¥-2.21 Million | -0.020x | -- |