Pingdingshan Tianan Coal Mining Co Ltd Cash Flow Conversion Efficiency
Pingdingshan Tianan Coal Mining Co Ltd cash flow conversion efficiency. 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 ≈ $-24.16 Million USD) by net assets (CN¥26.73 Billion ≈ $3.91 Billion 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 Pingdingshan Tianan Coal Mining Co Ltd (2003–2025)
Cash flow conversion efficiency of Pingdingshan Tianan Coal Mining Co Ltd from 2003 to 2025. This chart illustrates how Pingdingshan Tianan Coal Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601666 share price today for real-time trading data and today's change.
Pingdingshan Tianan Coal Mining Co Ltd Cash Flow Conversion Ratio Explained
Pingdingshan Tianan Coal Mining 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.
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. Also see Pingdingshan Tianan Coal Mining Co Ltd (601666) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joyoung Co Ltd
SHE:002242
|
0.109x |
|
Posco ICT Company Ltd
KQ:022100
|
0.058x |
|
JOYY Inc
NASDAQ:JOYY
|
0.005x |
|
The New India Assurance Company Limited
NSE:NIACL
|
-0.141x |
|
Brederode
LSE:0QWB
|
0.004x |
|
Par Pacific Holdings Inc
NYSE:PARR
|
-0.107x |
|
Aperam SA
F:7AA
|
-0.003x |
|
Sino-American Silicon Products
TWO:5483
|
0.031x |
Annual Cash Flow Conversion Efficiency for Pingdingshan Tianan Coal Mining Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Pingdingshan Tianan Coal Mining Co Ltd from 2003 to 2025. Review 601666 free cash flow to operating cash ratio 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¥28.22 Billion ≈ $4.13 Billion |
CN¥1.51 Billion ≈ $220.29 Million |
0.053x | -72.70% |
| 2024-12-31 | CN¥29.29 Billion ≈ $4.29 Billion |
CN¥5.72 Billion ≈ $837.49 Million |
0.195x | -8.14% |
| 2023-12-31 | CN¥29.11 Billion ≈ $4.26 Billion |
CN¥6.19 Billion ≈ $906.01 Million |
0.213x | -51.74% |
| 2022-12-31 | CN¥24.78 Billion ≈ $3.63 Billion |
CN¥10.92 Billion ≈ $1.60 Billion |
0.441x | +0.40% |
| 2021-12-31 | CN¥19.22 Billion ≈ $2.81 Billion |
CN¥8.44 Billion ≈ $1.23 Billion |
0.439x | +198.47% |
| 2020-12-31 | CN¥17.77 Billion ≈ $2.60 Billion |
CN¥2.61 Billion ≈ $382.48 Million |
0.147x | +35.43% |
| 2019-12-31 | CN¥16.30 Billion ≈ $2.39 Billion |
CN¥1.77 Billion ≈ $259.04 Million |
0.109x | -41.94% |
| 2018-12-31 | CN¥14.71 Billion ≈ $2.15 Billion |
CN¥2.75 Billion ≈ $402.57 Million |
0.187x | -5.61% |
| 2017-12-31 | CN¥13.71 Billion ≈ $2.01 Billion |
CN¥2.72 Billion ≈ $397.48 Million |
0.198x | -34.80% |
| 2016-12-31 | CN¥11.56 Billion ≈ $1.69 Billion |
CN¥3.51 Billion ≈ $514.09 Million |
0.304x | +1171.06% |
| 2015-12-31 | CN¥9.95 Billion ≈ $1.46 Billion |
CN¥-282.24 Million ≈ $-41.30 Million |
-0.028x | +86.47% |
| 2014-12-31 | CN¥12.12 Billion ≈ $1.77 Billion |
CN¥-2.54 Billion ≈ $-372.08 Million |
-0.210x | +25.84% |
| 2013-12-31 | CN¥12.07 Billion ≈ $1.77 Billion |
CN¥-3.41 Billion ≈ $-499.54 Million |
-0.283x | -1030.24% |
| 2012-12-31 | CN¥11.68 Billion ≈ $1.71 Billion |
CN¥-292.43 Million ≈ $-42.79 Million |
-0.025x | -112.38% |
| 2011-12-31 | CN¥10.94 Billion ≈ $1.60 Billion |
CN¥2.21 Billion ≈ $323.57 Million |
0.202x | +7.17% |
| 2010-12-31 | CN¥9.72 Billion ≈ $1.42 Billion |
CN¥1.83 Billion ≈ $268.13 Million |
0.189x | -51.82% |
| 2009-12-31 | CN¥8.02 Billion ≈ $1.17 Billion |
CN¥3.14 Billion ≈ $459.33 Million |
0.391x | +0.37% |
| 2008-12-31 | CN¥9.51 Billion ≈ $1.39 Billion |
CN¥3.71 Billion ≈ $542.97 Million |
0.390x | +3.03% |
| 2007-12-31 | CN¥6.34 Billion ≈ $928.45 Million |
CN¥2.40 Billion ≈ $351.45 Million |
0.379x | -13.87% |
| 2006-12-31 | CN¥5.30 Billion ≈ $775.44 Million |
CN¥2.33 Billion ≈ $340.80 Million |
0.439x | -31.82% |
| 2005-12-31 | CN¥2.65 Billion ≈ $387.92 Million |
CN¥1.71 Billion ≈ $250.07 Million |
0.645x | +84.17% |
| 2004-12-31 | CN¥2.21 Billion ≈ $323.27 Million |
CN¥773.26 Million ≈ $113.15 Million |
0.350x | -11.25% |
| 2003-12-31 | CN¥1.24 Billion ≈ $181.24 Million |
CN¥488.49 Million ≈ $71.48 Million |
0.394x | -- |
About 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 provides coking, refined, fat, thermal, and blended coal. The company was incorporated in 1998 and is headquartered in Pingdingshan, China.