AnHui Annada Titanium Industry Co Ltd
Anhui Annada Titanium Industry Co., Ltd. researches, develops, manufactures, and sells titanium dioxide and iron phosphate products in China. The company offers leather and wood, plastic, rutile type, anatase type, green paint grade, and widely-used type titanium dioxide products under the Annada brand name. Its products are used in coatings, plastics, rubber, ink, paper, chemical fiber, daily ch… Read more
AnHui Annada Titanium Industry Co Ltd (002136) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, AnHui Annada Titanium Industry Co Ltd (002136) has a cash flow conversion efficiency ratio of -0.008x as of September 2025.
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 (CN¥-10.87 Million) by net assets (CN¥1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AnHui Annada Titanium Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how AnHui Annada Titanium Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AnHui Annada Titanium Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AnHui Annada Titanium Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cytodyn Inc
OTCQB:CYDY
|
0.036x |
|
Yindu Kitchen Equipment Co Ltd
SHG:603277
|
0.076x |
|
Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS
|
0.049x |
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
-0.013x |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
0.014x |
|
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
|
-0.027x |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
Annual Cash Flow Conversion Efficiency for AnHui Annada Titanium Industry Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of AnHui Annada Titanium Industry Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.37 Billion | CN¥-91.09 Million | -0.066x | -456.54% |
| 2023-12-31 | CN¥1.41 Billion | CN¥26.23 Million | 0.019x | -92.10% |
| 2022-12-31 | CN¥1.38 Billion | CN¥323.80 Million | 0.235x | +150.77% |
| 2021-12-31 | CN¥989.31 Million | CN¥92.85 Million | 0.094x | +126.87% |
| 2020-12-31 | CN¥790.77 Million | CN¥32.71 Million | 0.041x | -76.22% |
| 2019-12-31 | CN¥723.47 Million | CN¥125.86 Million | 0.174x | +256.89% |
| 2018-12-31 | CN¥709.62 Million | CN¥34.59 Million | 0.049x | -84.13% |
| 2017-12-31 | CN¥688.33 Million | CN¥211.37 Million | 0.307x | +144.62% |
| 2016-12-31 | CN¥518.82 Million | CN¥65.13 Million | 0.126x | +1386.70% |
| 2015-12-31 | CN¥464.82 Million | CN¥3.92 Million | 0.008x | -92.48% |
| 2014-12-31 | CN¥598.12 Million | CN¥67.12 Million | 0.112x | +147.93% |
| 2013-12-31 | CN¥594.93 Million | CN¥-139.29 Million | -0.234x | -1234.61% |
| 2012-12-31 | CN¥637.21 Million | CN¥13.15 Million | 0.021x | +457.94% |
| 2011-12-31 | CN¥636.80 Million | CN¥-3.67 Million | -0.006x | -102.97% |
| 2010-12-31 | CN¥221.29 Million | CN¥42.98 Million | 0.194x | +82.10% |
| 2009-12-31 | CN¥194.52 Million | CN¥20.75 Million | 0.107x | +131.54% |
| 2008-12-31 | CN¥182.97 Million | CN¥-61.89 Million | -0.338x | -1029.93% |
| 2007-12-31 | CN¥235.46 Million | CN¥8.56 Million | 0.036x | -82.20% |
| 2006-12-31 | CN¥75.39 Million | CN¥15.41 Million | 0.204x | +178.04% |
| 2005-12-31 | CN¥71.79 Million | CN¥5.28 Million | 0.073x | -83.82% |
| 2004-12-31 | CN¥35.29 Million | CN¥16.03 Million | 0.454x | -- |