China Coal Energy Co Ltd (601898) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Coal Energy Co Ltd (601898) has a cash flow conversion efficiency ratio of 0.064x 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¥12.63 Billion ≈ $1.85 Billion USD) by net assets (CN¥198.74 Billion ≈ $29.08 Billion 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 601898 company net worth for the company's overall valuation and market capitalisation.
China Coal Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how China Coal Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Coal Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Coal Energy Co Ltd ranked by their cash flow conversion efficiency. Explore China Coal Energy Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDP-ENERG.PORTUG. ADR/10
F:EDPA
|
0.053x |
|
China United Network Communications Ltd
SHG:600050
|
0.087x |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.051x |
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
0.167x |
|
NN GROUP NV UNSP.ADR/1
F:2NN0
|
N/A |
|
SAIC Motor Corp Ltd
SHG:600104
|
0.041x |
|
PTT Exploration and Production Public Company Limited
BK:PTTEP
|
0.085x |
Annual Cash Flow Conversion Efficiency for China Coal Energy Co Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of China Coal Energy Co Ltd from 2005 to 2025. View 601898 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥201.57 Billion ≈ $29.50 Billion |
CN¥32.48 Billion ≈ $4.75 Billion |
0.161x | -9.37% |
| 2024-12-31 | CN¥192.03 Billion ≈ $28.10 Billion |
CN¥34.14 Billion ≈ $5.00 Billion |
0.178x | -24.37% |
| 2023-12-31 | CN¥182.78 Billion ≈ $26.75 Billion |
CN¥42.97 Billion ≈ $6.29 Billion |
0.235x | -11.08% |
| 2022-12-31 | CN¥165.06 Billion ≈ $24.15 Billion |
CN¥43.63 Billion ≈ $6.39 Billion |
0.264x | -21.75% |
| 2021-12-31 | CN¥142.40 Billion ≈ $20.84 Billion |
CN¥48.11 Billion ≈ $7.04 Billion |
0.338x | +84.87% |
| 2020-12-31 | CN¥123.85 Billion ≈ $18.12 Billion |
CN¥22.63 Billion ≈ $3.31 Billion |
0.183x | -2.44% |
| 2019-12-31 | CN¥117.37 Billion ≈ $17.17 Billion |
CN¥21.98 Billion ≈ $3.22 Billion |
0.187x | +1.55% |
| 2018-12-31 | CN¥110.68 Billion ≈ $16.20 Billion |
CN¥20.41 Billion ≈ $2.99 Billion |
0.184x | +9.88% |
| 2017-12-31 | CN¥106.08 Billion ≈ $15.52 Billion |
CN¥17.81 Billion ≈ $2.61 Billion |
0.168x | +41.83% |
| 2016-12-31 | CN¥101.96 Billion ≈ $14.92 Billion |
CN¥12.07 Billion ≈ $1.77 Billion |
0.118x | +62.50% |
| 2015-12-31 | CN¥100.02 Billion ≈ $14.64 Billion |
CN¥7.28 Billion ≈ $1.07 Billion |
0.073x | +47.15% |
| 2014-12-31 | CN¥102.70 Billion ≈ $15.03 Billion |
CN¥5.08 Billion ≈ $743.88 Million |
0.049x | -46.46% |
| 2013-12-31 | CN¥102.67 Billion ≈ $15.02 Billion |
CN¥9.49 Billion ≈ $1.39 Billion |
0.092x | -25.37% |
| 2012-12-31 | CN¥100.71 Billion ≈ $14.74 Billion |
CN¥12.48 Billion ≈ $1.83 Billion |
0.124x | -22.53% |
| 2011-12-31 | CN¥95.32 Billion ≈ $13.95 Billion |
CN¥15.24 Billion ≈ $2.23 Billion |
0.160x | +27.36% |
| 2010-12-31 | CN¥85.52 Billion ≈ $12.51 Billion |
CN¥10.74 Billion ≈ $1.57 Billion |
0.126x | -7.58% |
| 2009-12-31 | CN¥77.85 Billion ≈ $11.39 Billion |
CN¥10.57 Billion ≈ $1.55 Billion |
0.136x | -7.24% |
| 2008-12-31 | CN¥68.13 Billion ≈ $9.97 Billion |
CN¥9.98 Billion ≈ $1.46 Billion |
0.146x | -0.15% |
| 2007-12-31 | CN¥34.24 Billion ≈ $5.01 Billion |
CN¥5.02 Billion ≈ $734.64 Million |
0.147x | -21.33% |
| 2006-12-31 | CN¥28.00 Billion ≈ $4.10 Billion |
CN¥5.22 Billion ≈ $763.85 Million |
0.186x | -63.89% |
| 2005-12-31 | CN¥5.36 Billion ≈ $783.92 Million |
CN¥2.77 Billion ≈ $404.66 Million |
0.516x | -- |
About China Coal Energy Co Ltd
China Coal Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal in China and internationally. The company operates through four segments: Coal, Coal Chemical, Coal Mining Equipment, and Finance. It offers thermal and coking coal products; polyolefin, methanol, urea, and ammonium nitrate; and coal mining machinery and equipment. The company also engage… Read more