Anhui ANLI Artificial Leather Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Anhui ANLI Artificial Leather cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Anhui ANLI Artificial Leather from 2008 to 2025. This chart illustrates how Anhui ANLI Artificial Leather's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anhui ANLI Artificial Leather stock price for real-time trading data and today's change.

Anhui ANLI Artificial Leather Cash Flow Conversion Ratio Explained

Anhui ANLI Artificial Leather cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300218 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Longji Machinery Co Ltd SHE:002363	0.052x
Long Chen Paper Co Ltd TW:1909	0.044x
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	N/A
Alexander Marine Co Ltd TW:8478	0.024x
Strata Critical Medical, Inc. NASDAQ:SRTA	0.012x
Clearfield Inc NASDAQ:CLFD	0.040x
Enseval Putra Megatrading Tbk JK:EPMT	0.035x
Promate Electronic Co Ltd TW:6189	0.068x

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. Review 300218 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$384.20 Million

CN¥2.63 Billion CNY

Market Cap Rank

#13257 Global

#3879 in China

Share Price

CN¥12.10

Change (1 day)

+0.41%

52-Week Range

CN¥11.21 - CN¥18.57

All Time High

CN¥25.64