Pingdingshan Tianan Coal Mining Co Ltd (601666) - 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. See Pingdingshan Tianan Coal Mining Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Pingdingshan Tianan Coal Mining Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Pingdingshan Tianan Coal Mining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Zuger Kantonalbank
SW:ZUGER
|
0.345x |
|
Karur Vysya Bank Limited
NSE:KARURVYSYA
|
-0.584x |
|
Shikun & Binui
TA:SKBN
|
-0.080x |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
0.050x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
0.040x |
|
TORM plc
CO:TRMD-A
|
0.056x |
|
Trigano S.A.
PA:TRI
|
0.204x |
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. For the full company profile with market capitalisation and key ratios, see Pingdingshan Tianan Coal Mining Co Ltd market capitalisation.
| 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 offers coking, thermal, blended, and smelted clean coal. The company was incorporated in 1998 and is headquartered in Pingdingshan, China.