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. Also see 600792 company net worth for the company's overall valuation and market capitalisation.

Yunnan Coal & Energy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Yunnan Coal & Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Yunnan Coal & Energy Co Ltd (600792) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Henan Hengxing Science & Technology Co Ltd SHE:002132	0.017x
G R Infraprojects Limited NSE:GRINFRA	0.043x
Virtus Investment Partners, Inc. NYSE:VRTS	N/A
Yunding Technology Co Ltd SHE:000409	-0.041x
Afcon Holdings Ltd TA:AFHL	-0.005x
JNTC Co. Ltd KQ:204270	0.024x
BFI Finance Indonesia Tbk JK:BFIN	0.064x
JYP Entertainment Corporation KQ:035900	0.025x

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. View Yunnan Coal & Energy Co Ltd share price for real-time trading data and today's change.

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

$867.31 Million

CN¥5.93 Billion CNY

Market Cap Rank

#9552 Global

#2420 in China

Share Price

CN¥5.34

Change (1 day)

+10.10%

52-Week Range

CN¥3.17 - CN¥5.71

All Time High

CN¥8.00