Anhui ANLI Artificial Leather
Anhui Anli Material Technology Co., Ltd. engages in the research and development, production, and sale of ecological functional polyurethane synthetic leather products and composite materials in China. The company's products are used in men's and women's shoes, sofa furniture, automotive interior decoration, packaging and electronic packaging, balls and sports goods, architecture decoration, hand… Read more
Anhui ANLI Artificial Leather (300218) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Anhui ANLI Artificial Leather (300218) has a cash flow conversion efficiency ratio of 0.037x 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¥61.99 Million) by net assets (CN¥1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui ANLI Artificial Leather - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Anhui ANLI Artificial Leather's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui ANLI Artificial Leather Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui ANLI Artificial Leather ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infinity Capital Investments S.A.
RO:INFINITY
|
0.027x |
|
Yantai Longyuan Power Tech
SHE:300105
|
0.087x |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
N/A |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
0.029x |
|
Tibet Duo Rui Pharmaceutical Co.Ltd.
SHE:301075
|
N/A |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
AUBAY TECHNOL. INH.EO 05
F:BAQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Anhui ANLI Artificial Leather (2008–2024)
The table below shows the annual cash flow conversion efficiency of Anhui ANLI Artificial Leather from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.56 Billion | CN¥291.56 Million | 0.187x | -13.80% |
| 2023-12-31 | CN¥1.41 Billion | CN¥304.25 Million | 0.216x | +42.97% |
| 2022-12-31 | CN¥1.42 Billion | CN¥215.65 Million | 0.151x | +38.48% |
| 2021-12-31 | CN¥1.26 Billion | CN¥137.24 Million | 0.109x | -13.70% |
| 2020-12-31 | CN¥1.18 Billion | CN¥149.70 Million | 0.127x | -9.88% |
| 2019-12-31 | CN¥1.14 Billion | CN¥160.87 Million | 0.141x | -23.68% |
| 2018-12-31 | CN¥1.06 Billion | CN¥195.68 Million | 0.184x | +39.72% |
| 2017-12-31 | CN¥1.04 Billion | CN¥137.45 Million | 0.132x | -17.89% |
| 2016-12-31 | CN¥1.06 Billion | CN¥170.78 Million | 0.161x | +40.65% |
| 2015-12-31 | CN¥1.02 Billion | CN¥116.64 Million | 0.114x | -37.96% |
| 2014-12-31 | CN¥982.39 Million | CN¥180.70 Million | 0.184x | +26.41% |
| 2013-12-31 | CN¥901.27 Million | CN¥131.15 Million | 0.146x | +3.04% |
| 2012-12-31 | CN¥834.92 Million | CN¥117.91 Million | 0.141x | +1099.06% |
| 2011-12-31 | CN¥793.56 Million | CN¥9.35 Million | 0.012x | -96.25% |
| 2010-12-31 | CN¥277.39 Million | CN¥87.21 Million | 0.314x | -48.40% |
| 2009-12-31 | CN¥206.29 Million | CN¥125.68 Million | 0.609x | +18.38% |
| 2008-12-31 | CN¥159.12 Million | CN¥81.89 Million | 0.515x | -- |