Pingdingshan Tianan Coal Mining Co Ltd
Pingdingshan Tianan Coal. Mining Co., Ltd. engages in the mining, washing, processing, and sale of coal in China. It offers coking, thermal, blended, and smelted clean coal. The company was incorporated in 1998 and is headquartered in Pingdingshan, China.
Pingdingshan Tianan Coal Mining Co Ltd (601666) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Pingdingshan Tianan Coal Mining Co Ltd (601666) has a cash flow conversion efficiency ratio of -0.006x 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¥-165.09 Million) by net assets (CN¥26.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pingdingshan Tianan Coal Mining Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Pingdingshan Tianan Coal Mining 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.
Pingdingshan Tianan Coal Mining Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pingdingshan Tianan Coal Mining Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interface Inc
NASDAQ:TILE
|
0.041x |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
1.220x |
|
Coats Group plc
PINK:CGGGF
|
0.195x |
|
HSD Engine Co Ltd
KO:082740
|
0.075x |
|
Buckle Inc
NYSE:BKE
|
0.116x |
|
Teekay Tankers Ltd
NYSE:TNK
|
0.039x |
|
Longshine Technology Co Ltd
SHE:300682
|
0.020x |
|
Terravest Capital Inc
TO:TVK
|
0.038x |
Annual Cash Flow Conversion Efficiency for Pingdingshan Tianan Coal Mining Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Pingdingshan Tianan Coal Mining Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥29.29 Billion | CN¥5.72 Billion | 0.195x | -8.14% |
| 2023-12-31 | CN¥29.11 Billion | CN¥6.19 Billion | 0.213x | -51.74% |
| 2022-12-31 | CN¥24.78 Billion | CN¥10.92 Billion | 0.441x | +0.40% |
| 2021-12-31 | CN¥19.22 Billion | CN¥8.44 Billion | 0.439x | +198.47% |
| 2020-12-31 | CN¥17.77 Billion | CN¥2.61 Billion | 0.147x | +35.43% |
| 2019-12-31 | CN¥16.30 Billion | CN¥1.77 Billion | 0.109x | -41.94% |
| 2018-12-31 | CN¥14.71 Billion | CN¥2.75 Billion | 0.187x | -5.61% |
| 2017-12-31 | CN¥13.71 Billion | CN¥2.72 Billion | 0.198x | -34.80% |
| 2016-12-31 | CN¥11.56 Billion | CN¥3.51 Billion | 0.304x | +1171.06% |
| 2015-12-31 | CN¥9.95 Billion | CN¥-282.24 Million | -0.028x | +86.47% |
| 2014-12-31 | CN¥12.12 Billion | CN¥-2.54 Billion | -0.210x | +25.84% |
| 2013-12-31 | CN¥12.07 Billion | CN¥-3.41 Billion | -0.283x | -1030.24% |
| 2012-12-31 | CN¥11.68 Billion | CN¥-292.43 Million | -0.025x | -112.38% |
| 2011-12-31 | CN¥10.94 Billion | CN¥2.21 Billion | 0.202x | +7.17% |
| 2010-12-31 | CN¥9.72 Billion | CN¥1.83 Billion | 0.189x | -51.82% |
| 2009-12-31 | CN¥8.02 Billion | CN¥3.14 Billion | 0.391x | +0.37% |
| 2008-12-31 | CN¥9.51 Billion | CN¥3.71 Billion | 0.390x | +3.03% |
| 2007-12-31 | CN¥6.34 Billion | CN¥2.40 Billion | 0.379x | -13.87% |
| 2006-12-31 | CN¥5.30 Billion | CN¥2.33 Billion | 0.439x | -31.82% |
| 2005-12-31 | CN¥2.65 Billion | CN¥1.71 Billion | 0.645x | +84.17% |
| 2004-12-31 | CN¥2.21 Billion | CN¥773.26 Million | 0.350x | -11.25% |
| 2003-12-31 | CN¥1.24 Billion | CN¥488.49 Million | 0.394x | -- |