China Coal Energy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

China Coal Energy Co Ltd 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.

Cash Flow Conversion Efficiency of China Coal Energy Co Ltd (2005–2025)

Cash flow conversion efficiency of China Coal Energy Co Ltd from 2005 to 2025. This chart illustrates how China Coal Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Coal Energy Co Ltd stock price for real-time trading data and today's change.

China Coal Energy Co Ltd Cash Flow Conversion Ratio Explained

China Coal Energy 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.

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. Also see 601898 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PERNOD RIC. SA SP.ADR 1/5 F:PER0	N/A
CIMB Group Holdings Bhd KLSE:1023	-0.059x
Viatris Inc NASDAQ:VTRS	0.027x
Bunge Limited NYSE:BG	0.077x
Lens Technology Co Ltd SHE:300433	-0.003x
Traton SE F:8TRA	-0.015x
Fortive Corp NYSE:FTV	0.047x
SK Holdings Co Ltd KO:034730	0.034x

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. Review 601898 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¥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

SHG:601898 China Thermal Coal

Market Cap

$18.67 Billion

CN¥127.58 Billion CNY

Market Cap Rank

#1323 Global

#90 in China

Share Price

CN¥13.94

Change (1 day)

-1.55%

52-Week Range

CN¥12.18 - CN¥19.36

All Time High

CN¥19.36