Inner Mongolia Yitai Coal Co Ltd (900948) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Inner Mongolia Yitai Coal Co Ltd (900948) has a cash flow conversion efficiency ratio of 0.047x as of June 2023. 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 ($2.99 Billion) by net assets ($63.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Inner Mongolia Yitai Coal Co Ltd (900948) balance sheet quality index to measure how much of total assets are equity-financed.
Inner Mongolia Yitai Coal Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Inner Mongolia Yitai Coal Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Inner Mongolia Yitai Coal Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Inner Mongolia Yitai Coal Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inner Mongolia Yitai Coal Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
0.179x |
|
Henry Schein Inc
NASDAQ:HSIC
|
-0.020x |
|
Jackson Financial Inc
NYSE:JXN
|
0.106x |
|
Dabur India Limited
NSE:DABUR
|
0.064x |
|
Akbank TAS
IS:AKBNK
|
0.103x |
|
Glaukos Corp
NYSE:GKOS
|
-0.019x |
|
Ternium SA ADR
NYSE:TX
|
0.013x |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
0.023x |
Annual Cash Flow Conversion Efficiency for Inner Mongolia Yitai Coal Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Inner Mongolia Yitai Coal Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Inner Mongolia Yitai Coal Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $68.78 Billion | $9.39 Billion | 0.137x | -47.62% |
| 2024-12-31 | $57.01 Billion | $14.86 Billion | 0.261x | +62.49% |
| 2023-12-31 | $55.43 Billion | $8.89 Billion | 0.160x | -57.75% |
| 2022-12-31 | $58.38 Billion | $22.16 Billion | 0.380x | +6.23% |
| 2021-12-31 | $49.67 Billion | $17.75 Billion | 0.357x | +128.61% |
| 2020-12-31 | $43.11 Billion | $6.74 Billion | 0.156x | +8.13% |
| 2019-12-31 | $44.83 Billion | $6.48 Billion | 0.145x | -36.80% |
| 2018-12-31 | $42.55 Billion | $9.73 Billion | 0.229x | +6.20% |
| 2017-12-31 | $37.49 Billion | $8.07 Billion | 0.215x | +3.37% |
| 2016-12-31 | $28.57 Billion | $5.95 Billion | 0.208x | +203.80% |
| 2015-12-31 | $26.77 Billion | $1.84 Billion | 0.069x | -66.32% |
| 2014-12-31 | $27.50 Billion | $5.60 Billion | 0.204x | -10.56% |
| 2013-12-31 | $25.01 Billion | $5.70 Billion | 0.228x | -40.11% |
| 2012-12-31 | $21.94 Billion | $8.34 Billion | 0.380x | +13.92% |
| 2011-12-31 | $18.62 Billion | $6.21 Billion | 0.334x | -7.59% |
| 2010-12-31 | $15.09 Billion | $5.45 Billion | 0.361x | -12.72% |
| 2009-12-31 | $10.51 Billion | $4.35 Billion | 0.414x | -32.46% |
| 2008-12-31 | $7.41 Billion | $4.54 Billion | 0.613x | +100.39% |
| 2007-12-31 | $4.53 Billion | $1.39 Billion | 0.306x | -34.18% |
| 2006-12-31 | $2.39 Billion | $1.11 Billion | 0.465x | -14.09% |
| 2005-12-31 | $1.79 Billion | $966.88 Million | 0.541x | +10.65% |
| 2004-12-31 | $1.33 Billion | $651.09 Million | 0.489x | +116.75% |
| 2003-12-31 | $912.72 Million | $205.78 Million | 0.225x | +0.65% |
| 2002-12-31 | $845.44 Million | $189.38 Million | 0.224x | -0.93% |
| 2001-12-31 | $815.08 Million | $184.29 Million | 0.226x | +25.99% |
| 2000-12-31 | $782.78 Million | $140.48 Million | 0.179x | -- |
About Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co.,Ltd., together with its subsidiaries, engages in the production, transportation, and sale of coal in the People's Republic of China. It operates in four segments: Coal, Coal Chemical, Transportation, and Oil & Gas. The company is involved in the production and sale of coal, coal chemical, and oil and gas products. It also provides railway and road transportation serv… Read more