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. Also see market cap of Anhui ANLI Artificial Leather for the company's overall valuation and market capitalisation.

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.

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. Explore 300218 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shoe Carnival Inc NASDAQ:SCVL	0.034x
Ambac Financial Group Inc NYSE:AMBC	-0.036x
FrontView REIT, Inc. NYSE:FVR	0.032x
LB Foster Company NASDAQ:FSTR	0.100x
Wonderful Hi-Tech Co Ltd TWO:6190	-0.154x
Chengdu Rainbow Appliance Gr SHE:003023	-0.053x
Magnetic Resources NL AU:MAU	-0.125x
Styrenix Performance Materials Limited NSE:STYRENIX	-0.052x

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. View 300218 live share price for real-time trading data and today's change.

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

$393.41 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13620 Global

#4084 in China

Share Price

CN¥12.39

Change (1 day)

-0.24%

52-Week Range

CN¥11.21 - CN¥19.39

All Time High

CN¥25.64