AnHui Annada Titanium Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

AnHui Annada Titanium Industry Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AnHui Annada Titanium Industry Co Ltd from 2004 to 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. View latest AnHui Annada Titanium Industry Co Ltd stock price today for real-time trading data and today's change.

AnHui Annada Titanium Industry Co Ltd Cash Flow Conversion Ratio Explained

AnHui Annada Titanium Industry 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.

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. Also see 002136 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Hezong Science&Technology Co Ltd SHE:300477	0.068x
Super Group Ltd. JSE:SPG	0.109x
Jeju Air Co Ltd KO:089590	0.262x
Bsm Chemical Co Ltd SHE:300796	0.056x
Bell Financial Group Ltd AU:BFG	0.188x
Hangzhou Innover Technology Co Ltd SHE:002767	0.039x
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	0.016x
Feedback Technology TWO:8091	0.005x

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. Review 002136 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	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

$312.12 Million

CN¥2.13 Billion CNY

Market Cap Rank

#14313 Global

#4227 in China

Share Price

CN¥9.92

Change (1 day)

+0.51%

52-Week Range

CN¥9.77 - CN¥17.00

All Time High

CN¥26.17