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. Also see 900948 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Inner Mongolia Yitai Coal Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rexel S.A
PA:RXL
|
0.147x |
|
Universal Health Services Inc
NYSE:UHS
|
0.053x |
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
0.007x |
|
Figma, Inc.
NYSE:FIG
|
0.026x |
|
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
|
0.004x |
|
Old National Bancorp
NASDAQ:ONB
|
0.040x |
|
Frontier Communications Parent Inc
NASDAQ:FYBR
|
0.107x |
|
Popular Inc
NASDAQ:BPOP
|
0.043x |
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. View 900948 stock price for real-time trading data and today's change.
| 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