AnHui Annada Titanium Industry Co Ltd (002136) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Based on the latest financial reports, AnHui Annada Titanium Industry Co Ltd (002136) has a cash flow conversion efficiency ratio of 0.022x as of December 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¥27.27 Million ≈ $3.99 Million USD) by net assets (CN¥1.26 Billion ≈ $184.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of AnHui Annada Titanium Industry Co Ltd to measure how much of total assets are equity-financed.

AnHui Annada Titanium Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how AnHui Annada Titanium Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AnHui Annada Titanium Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Quad Graphics Inc NYSE:QUAD	-0.740x
Jiangsu Rutong Petro-Machinery SHG:603036	0.042x
Huayang Intelligent Co Ltd SHE:301502	N/A
HaiXin Foods Co Ltd SHE:002702	0.122x
Nanyang Senba Optical and Electronic Co Ltd SHE:300701	0.034x
BNY Mellon Strategic Municipals Inc NYSE:LEO	0.008x
Jerusalem TA:JBNK	0.033x
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.000x

Annual Cash Flow Conversion Efficiency for AnHui Annada Titanium Industry Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of AnHui Annada Titanium Industry Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see 002136 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.26 Billion ≈ $184.24 Million	CN¥-90.78 Million ≈ $-13.28 Million	-0.072x	-8.80%
2024-12-31	CN¥1.37 Billion ≈ $201.14 Million	CN¥-91.09 Million ≈ $-13.33 Million	-0.066x	-456.54%
2023-12-31	CN¥1.41 Billion ≈ $206.53 Million	CN¥26.23 Million ≈ $3.84 Million	0.019x	-92.10%
2022-12-31	CN¥1.38 Billion ≈ $201.33 Million	CN¥323.80 Million ≈ $47.38 Million	0.235x	+150.77%
2021-12-31	CN¥989.31 Million ≈ $144.77 Million	CN¥92.85 Million ≈ $13.59 Million	0.094x	+126.87%
2020-12-31	CN¥790.77 Million ≈ $115.71 Million	CN¥32.71 Million ≈ $4.79 Million	0.041x	-76.22%
2019-12-31	CN¥723.47 Million ≈ $105.87 Million	CN¥125.86 Million ≈ $18.42 Million	0.174x	+256.89%
2018-12-31	CN¥709.62 Million ≈ $103.84 Million	CN¥34.59 Million ≈ $5.06 Million	0.049x	-84.13%
2017-12-31	CN¥688.33 Million ≈ $100.72 Million	CN¥211.37 Million ≈ $30.93 Million	0.307x	+144.62%
2016-12-31	CN¥518.82 Million ≈ $75.92 Million	CN¥65.13 Million ≈ $9.53 Million	0.126x	+1386.70%
2015-12-31	CN¥464.82 Million ≈ $68.02 Million	CN¥3.92 Million ≈ $574.32K	0.008x	-92.48%
2014-12-31	CN¥598.12 Million ≈ $87.52 Million	CN¥67.12 Million ≈ $9.82 Million	0.112x	+147.93%
2013-12-31	CN¥594.93 Million ≈ $87.06 Million	CN¥-139.29 Million ≈ $-20.38 Million	-0.234x	-1234.61%
2012-12-31	CN¥637.21 Million ≈ $93.24 Million	CN¥13.15 Million ≈ $1.92 Million	0.021x	+457.94%
2011-12-31	CN¥636.80 Million ≈ $93.18 Million	CN¥-3.67 Million ≈ $-537.18K	-0.006x	-102.97%
2010-12-31	CN¥221.29 Million ≈ $32.38 Million	CN¥42.98 Million ≈ $6.29 Million	0.194x	+82.10%
2009-12-31	CN¥194.52 Million ≈ $28.46 Million	CN¥20.75 Million ≈ $3.04 Million	0.107x	+131.54%
2008-12-31	CN¥182.97 Million ≈ $26.77 Million	CN¥-61.89 Million ≈ $-9.06 Million	-0.338x	-1029.93%
2007-12-31	CN¥235.46 Million ≈ $34.46 Million	CN¥8.56 Million ≈ $1.25 Million	0.036x	-82.20%
2006-12-31	CN¥75.39 Million ≈ $11.03 Million	CN¥15.41 Million ≈ $2.25 Million	0.204x	+178.04%
2005-12-31	CN¥71.79 Million ≈ $10.50 Million	CN¥5.28 Million ≈ $772.02K	0.073x	-83.82%
2004-12-31	CN¥35.29 Million ≈ $5.16 Million	CN¥16.03 Million ≈ $2.35 Million	0.454x	--

About AnHui Annada Titanium Industry Co Ltd

SHE:002136 China Chemicals

Market Cap

$384.49 Million

CN¥2.63 Billion CNY

Market Cap Rank

#13521 Global

#3993 in China

Share Price

CN¥12.22

Change (1 day)

+1.33%

52-Week Range

CN¥10.48 - CN¥17.00

All Time High

CN¥26.17