Sichuan Anning Iron and Titanium Co (002978) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Sichuan Anning Iron and Titanium Co (002978) defensive interval to measure how many days the company can operate on defensive assets alone.

Sichuan Anning Iron and Titanium Co - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Sichuan Anning Iron and Titanium Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Taiwan Cogeneration Corp TW:8926	-0.003x
AG Anadolu Group Holding IS:AGHOL	0.114x
Charter Hall Long Wale REIT AU:CLW	0.027x
Ningbo PIA Automation Holding Corp. A SHG:688306	N/A
CSC Financial Co. Ltd F:CS0	0.121x
CIE Automotive India Limited NSE:CIEINDIA	0.179x
Dalian Zeus Entertainment SHE:002354	-0.005x
Jiugui Liquor Co Ltd SHE:000799	-0.028x

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. For the full company profile with market capitalisation and key ratios, see Sichuan Anning Iron and Titanium Co market cap and net worth.

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

$1.87 Billion

CN¥12.80 Billion CNY

Market Cap Rank

#6530 Global

#1415 in China

Share Price

CN¥27.11

Change (1 day)

+0.82%

52-Week Range

CN¥25.53 - CN¥42.67

All Time High

CN¥56.89