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 300218 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
National Fertilizers Limited NSE:NFL	-0.903x
Plasson Indus TA:PLSN	0.068x
HCM II Acquisition Corp NASDAQ:HOND	-0.002x
Cogobuy Group F:7C3	-0.057x
Clean Energy Fuels Corp NASDAQ:CLNE	-0.015x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.050x
Bandwidth Inc NASDAQ:BAND	0.057x
China Man-Made Fiber Corp TW:1718	-0.105x

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 how much is Anhui ANLI Artificial Leather worth.

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

$414.05 Million

CN¥2.83 Billion CNY

Market Cap Rank

#13363 Global

#4001 in China

Share Price

CN¥13.04

Change (1 day)

+1.01%

52-Week Range

CN¥12.57 - CN¥25.64

All Time High

CN¥25.64