Sichuan Anning Iron and Titanium Co (002978) - 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.
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. Read Sichuan Anning Iron and Titanium Co balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HUTCHMED (China) Limited
F:H7T1
|
-0.072x |
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
0.007x |
|
Ströer SE & Co. KGaA
F:SAX
|
0.231x |
|
Longshine Technology Co Ltd
SHE:300682
|
0.020x |
|
Roshow Technology Co Ltd
SHE:002617
|
-0.024x |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
-0.016x |
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.016x |
|
China Merchants Securities Co. Ltd
F:195H
|
0.251x |
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. 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.19 Billion ≈ $1.20 Billion |
CN¥1.18 Billion ≈ $173.23 Million |
0.145x | -7.25% |
| 2023-12-31 | CN¥6.06 Billion ≈ $886.15 Million |
CN¥943.75 Million ≈ $138.10 Million |
0.156x | -8.37% |
| 2022-12-31 | CN¥5.46 Billion ≈ $798.43 Million |
CN¥927.99 Million ≈ $135.79 Million |
0.170x | -28.48% |
| 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
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.