Sichuan Anning Iron and Titanium Co
Sichuan Anning Iron and Titanium Co.,Ltd. engages in the mining, washing, and sale of mechanical titanium magnetite in China. It offers ilmenite concentrate and titanium concentrate products. The company was founded in 1994 and is headquartered in Panzhihua City, China.
Sichuan Anning Iron and Titanium Co (002978) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.072x
Based on the latest financial reports, Sichuan Anning Iron and Titanium Co (002978) has a cash flow conversion efficiency ratio of -0.072x 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¥-617.29 Million) by net assets (CN¥8.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Anning Iron and Titanium Co - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sichuan Anning Iron and Titanium Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Anning Iron and Titanium Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Anning Iron and Titanium Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.012x |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
-0.137x |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
|
SATS ASA NK 2125
F:2S0
|
N/A |
|
AMERISAFE Inc
NASDAQ:AMSF
|
0.009x |
|
CJ Korea Express
KO:000120
|
0.076x |
|
Thungela Resources Limited
PINK:TNGRF
|
0.049x |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
0.223x |
Annual Cash Flow Conversion Efficiency for Sichuan Anning Iron and Titanium Co (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Anning Iron and Titanium Co from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.19 Billion | CN¥1.18 Billion | 0.145x | -7.25% |
| 2023-12-31 | CN¥6.06 Billion | CN¥943.75 Million | 0.156x | -8.37% |
| 2022-12-31 | CN¥5.46 Billion | CN¥927.99 Million | 0.170x | -28.48% |
| 2021-12-31 | CN¥4.81 Billion | CN¥1.14 Billion | 0.238x | -1.67% |
| 2020-12-31 | CN¥4.04 Billion | CN¥976.79 Million | 0.242x | +73.07% |
| 2019-12-31 | CN¥2.35 Billion | CN¥328.06 Million | 0.140x | -60.74% |
| 2018-12-31 | CN¥1.84 Billion | CN¥654.70 Million | 0.356x | +43.51% |
| 2017-12-31 | CN¥1.64 Billion | CN¥405.66 Million | 0.248x | +169.69% |
| 2016-12-31 | CN¥1.15 Billion | CN¥105.66 Million | 0.092x | -18.20% |
| 2015-12-31 | CN¥966.35 Million | CN¥108.66 Million | 0.112x | -55.27% |
| 2014-12-31 | CN¥873.35 Million | CN¥219.56 Million | 0.251x | -- |