Yunnan Coal & Energy Co Ltd (600792) - 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. See Yunnan Coal & Energy Co Ltd (600792) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leong Hup International Berhad
KLSE:6633
|
0.031x |
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
|
Southern Cable Group Bhd
KLSE:0225
|
0.036x |
|
Abacus Group
AU:ABG
|
0.027x |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
-0.059x |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
0.112x |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
0.038x |
|
Zhenhai PetroChem Engineering
SHG:603637
|
0.031x |
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. 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 |
|---|---|---|---|---|
| 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
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