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 002978 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Sichuan Anning Iron and Titanium Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
KCC Corporation KO:002380	0.048x
ORG Packaging Co Ltd SHE:002701	0.066x
Carabao Group Public Company Limited BK:CBG-R	0.092x
Dgb Financial KO:139130	0.001x
Dom Development S.A. WAR:DOM	-0.038x
Baoding Heavy Industry Co Ltd SHE:002552	0.122x
Amara Raja Batteries Limited NSE:ARE&M	0.068x
JetBlue Airways Corp NASDAQ:JBLU	0.066x

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 market cap of Sichuan Anning Iron and Titanium Co.

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

$1.85 Billion

CN¥12.62 Billion CNY

Market Cap Rank

#6368 Global

#1255 in China

Share Price

CN¥26.73

Change (1 day)

+0.53%

52-Week Range

CN¥25.01 - CN¥42.67

All Time High

CN¥56.89