Yunnan Coal & Energy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.078x

Yunnan Coal & Energy Co Ltd cash flow conversion efficiency. 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 ≈ $33.27 Million USD) by net assets (CN¥2.91 Billion ≈ $425.15 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 Yunnan Coal & Energy Co Ltd (1998–2025)

Cash flow conversion efficiency of Yunnan Coal & Energy Co Ltd from 1998 to 2025. This chart illustrates how Yunnan Coal & Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yunnan Coal & Energy Co Ltd (600792) stock price for real-time trading data and today's change.

Yunnan Coal & Energy Co Ltd Cash Flow Conversion Ratio Explained

Yunnan Coal & Energy 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.

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. Also see 600792 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CHINA VANKE CO.LTD H YC 1 F:18V	N/A
BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.090x
Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	N/A
Shandong Realcan Pharmaceutical Co Ltd SHE:002589	-0.003x
Betterware de México, S.A.P.I. de C.V. NYSE:BWMX	0.270x
First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued NASDAQ:TRAXV	-0.126x
Ningbo Runhe High-Tech Materials Co Ltd Class A SHE:300727	0.057x
Cass Information Systems Inc NASDAQ:CASS	0.060x

Annual Cash Flow Conversion Efficiency for Yunnan Coal & Energy Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Yunnan Coal & Energy Co Ltd from 1998 to 2025. Review how much free cash does Yunnan Coal & Energy Co Ltd generate 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¥2.60 Billion ≈ $380.26 Million	CN¥415.79 Million ≈ $60.84 Million	0.160x	+52.73%
2024-12-31	CN¥3.09 Billion ≈ $452.31 Million	CN¥323.81 Million ≈ $47.38 Million	0.105x	+146.48%
2023-12-31	CN¥3.40 Billion ≈ $497.00 Million	CN¥-765.42 Million ≈ $-112.00 Million	-0.225x	-179.06%
2022-12-31	CN¥3.25 Billion ≈ $475.57 Million	CN¥926.43 Million ≈ $135.57 Million	0.285x	+280.58%
2021-12-31	CN¥3.45 Billion ≈ $504.43 Million	CN¥258.19 Million ≈ $37.78 Million	0.075x	+833.33%
2020-12-31	CN¥3.49 Billion ≈ $511.11 Million	CN¥28.03 Million ≈ $4.10 Million	0.008x	+109.80%
2019-12-31	CN¥3.43 Billion ≈ $501.82 Million	CN¥-280.91 Million ≈ $-41.11 Million	-0.082x	-150.26%
2018-12-31	CN¥3.18 Billion ≈ $464.78 Million	CN¥517.67 Million ≈ $75.75 Million	0.163x	+24.71%
2017-12-31	CN¥2.98 Billion ≈ $436.45 Million	CN¥389.80 Million ≈ $57.04 Million	0.131x	-36.82%
2016-12-31	CN¥3.04 Billion ≈ $444.53 Million	CN¥628.40 Million ≈ $91.95 Million	0.207x	-7.48%
2015-12-31	CN¥2.75 Billion ≈ $403.06 Million	CN¥615.80 Million ≈ $90.11 Million	0.224x	+165.01%
2014-12-31	CN¥3.42 Billion ≈ $500.63 Million	CN¥288.62 Million ≈ $42.23 Million	0.084x	+227.17%
2013-12-31	CN¥3.18 Billion ≈ $464.63 Million	CN¥81.87 Million ≈ $11.98 Million	0.026x	+120.28%
2012-12-31	CN¥2.23 Billion ≈ $326.23 Million	CN¥-283.44 Million ≈ $-41.48 Million	-0.127x	-326.26%
2011-12-31	CN¥2.27 Billion ≈ $331.82 Million	CN¥-67.63 Million ≈ $-9.90 Million	-0.030x	-108.00%
2010-12-31	CN¥-360.67 Million ≈ $-52.78 Million	CN¥-134.52 Million ≈ $-19.68 Million	0.373x	+283.59%
2009-12-31	CN¥-206.71 Million ≈ $-30.25 Million	CN¥42.00 Million ≈ $6.15 Million	-0.203x	-118.35%
2008-12-31	CN¥84.22 Million ≈ $12.32 Million	CN¥93.25 Million ≈ $13.65 Million	1.107x	+28.60%
2007-12-31	CN¥54.58 Million ≈ $7.99 Million	CN¥46.99 Million ≈ $6.88 Million	0.861x	+223.88%
2006-12-31	CN¥190.68 Million ≈ $27.90 Million	CN¥-132.52 Million ≈ $-19.39 Million	-0.695x	-963.73%
2005-12-31	CN¥234.60 Million ≈ $34.33 Million	CN¥-15.33 Million ≈ $-2.24 Million	-0.065x	-148.12%
2004-12-31	CN¥239.70 Million ≈ $35.08 Million	CN¥32.55 Million ≈ $4.76 Million	0.136x	-44.73%
2003-12-31	CN¥164.71 Million ≈ $24.10 Million	CN¥40.47 Million ≈ $5.92 Million	0.246x	+141.36%
2002-12-31	CN¥125.42 Million ≈ $18.35 Million	CN¥-74.50 Million ≈ $-10.90 Million	-0.594x	-444.97%
2001-12-31	CN¥70.73 Million ≈ $10.35 Million	CN¥12.18 Million ≈ $1.78 Million	0.172x	+135.05%
2000-12-31	CN¥97.31 Million ≈ $14.24 Million	CN¥-47.81 Million ≈ $-7.00 Million	-0.491x	-593.10%
1999-12-31	CN¥112.64 Million ≈ $16.48 Million	CN¥11.22 Million ≈ $1.64 Million	0.100x	+586.82%
1998-12-31	CN¥107.77 Million ≈ $15.77 Million	CN¥-2.21 Million ≈ $-322.77K	-0.020x	--

About Yunnan Coal & Energy Co Ltd

SHG:600792 China Coking Coal

Market Cap

$613.94 Million

CN¥4.20 Billion CNY

Market Cap Rank

#10889 Global

#2935 in China

Share Price

CN¥3.78

Change (1 day)

+1.61%

52-Week Range

CN¥3.17 - CN¥5.75

All Time High

CN¥8.00