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

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. Explore how high is Sichuan Anning Iron and Titanium Co's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangzhou SiE Consulting Co Ltd SHE:300687	0.006x
Carabao Group Public Company Limited BK:CBG	0.036x
Zhejiang DiAn Diagnostics Co SHE:300244	0.069x
Kfin Technologies Limited NSE:KFINTECH	0.108x
Vivendi SA PA:VIV	-0.007x
Vijaya Diagnostic Centre Limited NSE:VIJAYA	0.145x
Century Plyboards (India) Limited NSE:CENTURYPLY	0.116x
H2O America NASDAQ:HTO	0.051x

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. View 002978 live share price for real-time trading data and today's change.

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

$1.74 Billion

CN¥11.87 Billion CNY

Market Cap Rank

#6712 Global

#1378 in China

Share Price

CN¥25.15

Change (1 day)

+0.92%

52-Week Range

CN¥24.71 - CN¥42.67

All Time High

CN¥56.89