AnHui Annada Titanium Industry Co Ltd (002136) - 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. Also see AnHui Annada Titanium Industry Co Ltd (002136) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 002136 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
0.027x |
|
Altek Corp
TW:3059
|
0.023x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.003x |
|
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
|
0.074x |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
0.085x |
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. View AnHui Annada Titanium Industry Co Ltd (002136) share price today for real-time trading data and today's change.
| 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
Anhui Annada Titanium Industry Co., Ltd. researches, develops, manufactures, and sells titanium dioxide and iron phosphate products in China and internationally. 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, papermaking… Read more