Inner Mongolia Yitai Coal Co Ltd Cash Flow Conversion Efficiency
Inner Mongolia Yitai Coal Co Ltd 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.
Cash Flow Conversion Efficiency of Inner Mongolia Yitai Coal Co Ltd (2000–2025)
Cash flow conversion efficiency of Inner Mongolia Yitai Coal Co Ltd from 2000 to 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. View today's stock price for Inner Mongolia Yitai Coal Co Ltd for real-time trading data and today's change.
Inner Mongolia Yitai Coal Co Ltd Cash Flow Conversion Ratio Explained
Inner Mongolia Yitai Coal 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.
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. Also see Inner Mongolia Yitai Coal Co Ltd (900948) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
News Corp A
NASDAQ:NWSA
|
0.074x |
|
China Resources Microelectronics Ltd
SHG:688396
|
0.026x |
|
Skechers USA Inc
NYSE:SKX
|
0.103x |
|
Subsea 7 S.A.
OL:SUBC
|
0.066x |
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
N/A |
|
ALTEOGEN Inc
KQ:196170
|
0.030x |
|
Banco Santander (Brasil) S.A.
SA:SANB3
|
0.200x |
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
|
-0.123x |
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. Review 900948 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 | $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