Yunnan Coal & Energy Co Ltd (600792) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 600792 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Cera Sanitaryware Limited NSE:CERA	0.055x
ADITYA VISION LTD NSE:AVL	N/A
Finnair Oyj HE:FIA1S	0.160x
Tropicana Corporation Bhd KLSE:5401	-0.058x
Pexip Holding ASA OL:PEXIP	0.196x
Koppers Holdings Inc NYSE:KOP	0.079x
AEON Thana Sinsap (Thailand) Public Company Limited BK:AEONTS	0.055x
Quanta Storage TWO:6188	-0.024x

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. For the full company profile with market capitalisation and key ratios, see Yunnan Coal & Energy Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$732.50 Million

CN¥5.01 Billion CNY

Market Cap Rank

#10603 Global

#3107 in China

Share Price

CN¥4.51

Change (1 day)

+0.22%

52-Week Range

CN¥3.17 - CN¥5.71

All Time High

CN¥8.00