Sichuan Anning Iron and Titanium Co Cash Flow Conversion Efficiency

Latest as of September 2025: -0.072x

Sichuan Anning Iron and Titanium Co cash flow conversion efficiency. 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 ≈ $-90.33 Million USD) by net assets (CN¥8.59 Billion ≈ $1.26 Billion 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 Sichuan Anning Iron and Titanium Co (2014–2025)

Cash flow conversion efficiency of Sichuan Anning Iron and Titanium Co from 2014 to 2025. This chart illustrates how Sichuan Anning Iron and Titanium Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sichuan Anning Iron and Titanium Co (002978) share price today for real-time trading data and today's change.

Sichuan Anning Iron and Titanium Co Cash Flow Conversion Ratio Explained

Sichuan Anning Iron and Titanium Co 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.

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. Also see market value of Sichuan Anning Iron and Titanium Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thanachart Capital Public Company Limited BK:TCAP-R	0.021x
Husqvarna AB (publ) ST:HUSQ-B	0.146x
Terravest Capital Inc TO:TVK	0.038x
Aerospace Industrial Development Corp TW:2634	0.164x
Zhejiang XinAn Chemical Industrial Group Co Ltd SHG:600596	0.018x
Ola Electric Mobility Ltd NSE:OLAELEC	-0.066x
Xizi Clean Energy Equipment Manufacturing Co Ltd SHE:002534	0.030x
Greatech Technology Bhd KLSE:0208	0.034x

Annual Cash Flow Conversion Efficiency for Sichuan Anning Iron and Titanium Co (2014–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Anning Iron and Titanium Co from 2014 to 2025. Review 002978 cash flow after capex 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¥8.67 Billion ≈ $1.27 Billion	CN¥1.19 Billion ≈ $173.54 Million	0.137x	-5.36%
2024-12-31	CN¥8.19 Billion ≈ $1.20 Billion	CN¥1.18 Billion ≈ $173.23 Million	0.145x	-1.92%
2023-12-31	CN¥6.06 Billion ≈ $886.15 Million	CN¥892.43 Million ≈ $130.59 Million	0.147x	-13.30%
2022-12-31	CN¥5.46 Billion ≈ $798.88 Million	CN¥927.99 Million ≈ $135.79 Million	0.170x	-28.52%
2021-12-31	CN¥4.81 Billion ≈ $703.54 Million	CN¥1.14 Billion ≈ $167.31 Million	0.238x	-1.67%
2020-12-31	CN¥4.04 Billion ≈ $590.99 Million	CN¥976.79 Million ≈ $142.93 Million	0.242x	+73.07%
2019-12-31	CN¥2.35 Billion ≈ $343.52 Million	CN¥328.06 Million ≈ $48.00 Million	0.140x	-60.74%
2018-12-31	CN¥1.84 Billion ≈ $269.12 Million	CN¥654.70 Million ≈ $95.80 Million	0.356x	+43.51%
2017-12-31	CN¥1.64 Billion ≈ $239.30 Million	CN¥405.66 Million ≈ $59.36 Million	0.248x	+169.69%
2016-12-31	CN¥1.15 Billion ≈ $168.10 Million	CN¥105.66 Million ≈ $15.46 Million	0.092x	-18.20%
2015-12-31	CN¥966.35 Million ≈ $141.41 Million	CN¥108.66 Million ≈ $15.90 Million	0.112x	-55.27%
2014-12-31	CN¥873.35 Million ≈ $127.80 Million	CN¥219.56 Million ≈ $32.13 Million	0.251x	--

About Sichuan Anning Iron and Titanium Co

SHE:002978 China Other Industrial Metals & Mining

Market Cap

$1.67 Billion

CN¥11.45 Billion CNY

Market Cap Rank

#6579 Global

#1282 in China

Share Price

CN¥24.25

Change (1 day)

+1.29%

52-Week Range

CN¥23.47 - CN¥42.67

All Time High

CN¥56.89