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 defensive interval ratio of Inner Mongolia Yitai Coal Co Ltd to measure how many days the company can operate on defensive assets alone.
Inner Mongolia Yitai Coal Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Inner Mongolia Yitai Coal Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Yantai Moon Co Ltd
SHE:000811
|
0.046x |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
-0.183x |
|
Marfrig Global Foods S.A.
SA:MRFG3
|
0.234x |
|
InnoDisk
TWO:5289
|
-0.172x |
|
Bruker Corporation
NASDAQ:BRKR
|
0.092x |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
|
B2Gold Corp
TO:BTO
|
0.140x |
|
OrangePL
WAR:OPL
|
0.053x |
Annual Cash Flow Conversion Efficiency for Inner Mongolia Yitai Coal Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Inner Mongolia Yitai Coal Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Inner Mongolia Yitai Coal Co Ltd (900948) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 mining, production, transportation, and sale of coal in the People's Republic of China. The company operates in three segments: Coal, Coal Chemical, and Transportation segments, as well as engages in the coal-to-liquid industries The company is involved in the production and sale of coal products and coal chemical … Read more