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 how many days can AnHui Annada Titanium Industry Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
eMudhra Limited NSE:EMUDHRA	0.013x
Bajaj Electricals Limited NSE:BAJAJELEC	0.113x
Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	-0.003x
Fastned B.V. AS:FAST	-0.057x
Blue Label Telecoms Ltd JSE:BLU	0.456x
Anhui Liuguo Chemical Co Ltd SHG:600470	0.226x
Changchai Co Ltd SHE:000570	-0.037x
Tokmanni Group Oyj HE:TOKMAN	-0.003x

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 company net worth.

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

$410.29 Million

CN¥2.80 Billion CNY

Market Cap Rank

#13410 Global

#4007 in China

Share Price

CN¥13.04

Change (1 day)

-3.26%

52-Week Range

CN¥10.29 - CN¥17.00

All Time High

CN¥26.17