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.

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. Read Anhui ANLI Artificial Leather (300218) total liabilities for a breakdown of total debt and financial obligations.

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
Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	0.015x
Pangaea Logistic NASDAQ:PANL	0.061x
Qingdao Greensum Ecology Co. Ltd. SHE:300948	N/A
Prosperity Dielectrics Co Ltd TWO:6173	0.033x
Guangdong Modern High Tech Fiber Co SHE:300876	0.037x
Guangdong PAK Corporation Co Ltd SHE:300625	0.041x
Ability Opto-Electronics Technology Co Ltd TWO:3362	-0.008x
Zhong Fu Tong Co Ltd SHE:300560	-0.051x

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. 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
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

$485.17 Million

CN¥3.32 Billion CNY

Market Cap Rank

#12683 Global

#3957 in China

Share Price

CN¥15.28

Change (1 day)

+1.60%

52-Week Range

CN¥14.02 - CN¥25.64

All Time High

CN¥25.64