YANZHOU COAL -H- (YZCA.SG)
YANZHOU COAL -H- (YZCA.SG) operates in Diversified Metals & Mining.
YANZHOU COAL -H- (YZCA.SG) (YZCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: 0.039x
Based on the latest financial reports, YANZHOU COAL -H- (YZCA.SG) (YZCA) has a cash flow conversion efficiency ratio of 0.039x as of March 2018.
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 (€3.27 Billion) by net assets (€83.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
YANZHOU COAL -H- (YZCA.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how YANZHOU COAL -H- (YZCA.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
YANZHOU COAL -H- (YZCA.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of YANZHOU COAL -H- (YZCA.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ratu Prabu Energi Tbk
JK:ARTI
|
0.024x |
|
FGI Industries Ltd. Warrant
NASDAQ:FGIWW
|
-0.101x |
|
LOLC Holdings PLC
CM:LOLCN0000
|
N/A |
|
Bioethics Ltd
PINK:BOTH
|
0.078x |
|
SUN INTERNATIONAL
BE:RY1B
|
N/A |
|
CHINA MERCHANTS
MU:CPM
|
N/A |
|
Norbel Baby Co., Ltd
TWO:6844
|
N/A |
|
MIEN TRUNG PID
VN:SEB
|
N/A |
Annual Cash Flow Conversion Efficiency for YANZHOU COAL -H- (YZCA.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of YANZHOU COAL -H- (YZCA.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €118.33 Billion | €16.17 Billion | 0.137x | -63.21% |
| 2022-12-31 | €143.91 Billion | €53.45 Billion | 0.371x | -0.95% |
| 2021-12-31 | €96.49 Billion | €36.18 Billion | 0.375x | +34.56% |
| 2020-12-31 | €79.78 Billion | €22.23 Billion | 0.279x | -6.41% |
| 2019-12-31 | €83.52 Billion | €24.87 Billion | 0.298x | +12.77% |
| 2018-12-31 | €84.95 Billion | €22.43 Billion | 0.264x | +27.04% |
| 2017-12-31 | €77.28 Billion | €16.06 Billion | 0.208x | +70.17% |
| 2016-12-31 | €51.05 Billion | €6.24 Billion | 0.122x | +86.38% |
| 2015-12-31 | €43.00 Billion | €2.82 Billion | 0.066x | -51.25% |
| 2014-12-31 | €43.85 Billion | €5.90 Billion | 0.134x | +93.51% |
| 2013-12-31 | €42.56 Billion | €2.96 Billion | 0.069x | -- |