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

Latest 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 ≈ $-1.59 Million USD) by net assets (CN¥1.31 Billion ≈ $191.72 Million USD). 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. Read AnHui Annada Titanium Industry Co Ltd (002136) financial obligations for a breakdown of total debt and financial obligations.

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
Jiangnan Yifan Motor Co.Ltd SHE:301023	N/A
Future Generation Global Ltd AU:FGG	0.073x
Freegold Ventures Limited TO:FVL	0.000x
Wirtualna Polska Holding SA WAR:WPL	-0.006x
Hearts and Minds Investments Ltd AU:HM1	-0.004x
Xinjiang Sayram Modern Agriculture Co Ltd SHG:600540	-1.614x
Hunan Creator Information Technologies Co Ltd Class A SHE:300730	-0.004x
ADC Therapeutics SA NYSE:ADCT	0.124x

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. For the full company profile with market capitalisation and key ratios, see 002136 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$474.79 Million

CN¥3.24 Billion CNY

Market Cap Rank

#12792 Global

#4000 in China

Share Price

CN¥15.09

Change (1 day)

-1.44%

52-Week Range

CN¥9.21 - CN¥17.00

All Time High

CN¥26.17