Anhui ANLI Artificial Leather (300218) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.07 Million USD) by net assets (CN¥1.68 Billion ≈ $245.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Anhui ANLI Artificial Leather balance sheet independence to measure how much of total assets are equity-financed.

Anhui ANLI Artificial Leather - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Anhui ANLI Artificial Leather's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300218 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Zhongfu Information Inc SHE:300659	-0.012x
Clenergy Xiamen Technology Co Ltd SHG:603628	0.047x
Apartment Investment and Management Co NYSE:AIV	0.005x
C4 Therapeutics Inc NASDAQ:CCCC	-0.128x
ENF Technology Co. Ltd KQ:102710	0.071x
Blade Air Mobility Inc NASDAQ:BLDE	-0.014x
Citi Trends Inc NASDAQ:CTRN	0.168x
American Integrity Insurance Group, Inc. NYSE:AII	0.149x

Annual Cash Flow Conversion Efficiency for Anhui ANLI Artificial Leather (2008–2025)

The table below shows the annual cash flow conversion efficiency of Anhui ANLI Artificial Leather from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Anhui ANLI Artificial Leather.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.71 Billion ≈ $249.50 Million	CN¥171.65 Million ≈ $25.12 Million	0.101x	-46.03%
2024-12-31	CN¥1.56 Billion ≈ $228.71 Million	CN¥291.56 Million ≈ $42.66 Million	0.187x	-13.80%
2023-12-31	CN¥1.41 Billion ≈ $205.72 Million	CN¥304.25 Million ≈ $44.52 Million	0.216x	+42.97%
2022-12-31	CN¥1.42 Billion ≈ $208.47 Million	CN¥215.65 Million ≈ $31.56 Million	0.151x	+38.48%
2021-12-31	CN¥1.26 Billion ≈ $183.72 Million	CN¥137.24 Million ≈ $20.08 Million	0.109x	-13.70%
2020-12-31	CN¥1.18 Billion ≈ $172.95 Million	CN¥149.70 Million ≈ $21.91 Million	0.127x	-9.88%
2019-12-31	CN¥1.14 Billion ≈ $167.50 Million	CN¥160.87 Million ≈ $23.54 Million	0.141x	-23.68%
2018-12-31	CN¥1.06 Billion ≈ $155.49 Million	CN¥195.68 Million ≈ $28.63 Million	0.184x	+39.72%
2017-12-31	CN¥1.04 Billion ≈ $152.60 Million	CN¥137.45 Million ≈ $20.11 Million	0.132x	-17.89%
2016-12-31	CN¥1.06 Billion ≈ $155.69 Million	CN¥170.78 Million ≈ $24.99 Million	0.161x	+40.65%
2015-12-31	CN¥1.02 Billion ≈ $149.56 Million	CN¥116.64 Million ≈ $17.07 Million	0.114x	-37.96%
2014-12-31	CN¥982.39 Million ≈ $143.75 Million	CN¥180.70 Million ≈ $26.44 Million	0.184x	+26.41%
2013-12-31	CN¥901.27 Million ≈ $131.88 Million	CN¥131.15 Million ≈ $19.19 Million	0.146x	+3.04%
2012-12-31	CN¥834.92 Million ≈ $122.17 Million	CN¥117.91 Million ≈ $17.25 Million	0.141x	+1099.06%
2011-12-31	CN¥793.56 Million ≈ $116.12 Million	CN¥9.35 Million ≈ $1.37 Million	0.012x	-96.25%
2010-12-31	CN¥277.39 Million ≈ $40.59 Million	CN¥87.21 Million ≈ $12.76 Million	0.314x	-48.40%
2009-12-31	CN¥206.29 Million ≈ $30.19 Million	CN¥125.68 Million ≈ $18.39 Million	0.609x	+18.38%
2008-12-31	CN¥159.12 Million ≈ $23.28 Million	CN¥81.89 Million ≈ $11.98 Million	0.515x	--

About Anhui ANLI Artificial Leather

SHE:300218 China Footwear & Accessories

Market Cap

$386.74 Million

CN¥2.64 Billion CNY

Market Cap Rank

#13484 Global

#3978 in China

Share Price

CN¥12.18

Change (1 day)

+2.70%

52-Week Range

CN¥11.21 - CN¥25.64

All Time High

CN¥25.64