China Coal Energy Co Ltd (601898) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

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. See China Coal Energy Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Synnex Corporation NYSE:SNX	-0.102x
Vantage Towers AG HM:VTWR	N/A
Okta Inc NASDAQ:OKTA	0.040x
SNAM S.P.A. ADR 2 F:SNM0	N/A
POSCO Holdings Inc F:PKX	0.031x
SUMITOMO MITSU.TR.H.ADR10 F:MIU0	N/A
SBI Life Insurance Company Limited NSE:SBILIFE	0.764x
VeriSilicon Microelectronics Shanghai Co Ltd SHG:688521	-0.007x

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. For the full company profile with market capitalisation and key ratios, see 601898 stock market capitalisation.

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

$19.22 Billion

CN¥131.33 Billion CNY

Market Cap Rank

#1348 Global

#117 in China

Share Price

CN¥14.35

Change (1 day)

-2.84%

52-Week Range

CN¥10.79 - CN¥19.36

All Time High

CN¥19.36