Guilin Layn Natural Ingredients Corp
Guilin Layn Natural Ingredients Corp. produces and sells plant-based sweeteners and natural flavors in China and internationally. The company offers stevia; monk fruit extract; tea extract; and lovia. It also provides food and beverage ingredients under the Plantae brand; nutraceuticals, supplements, and personal care products under the Nutrae brand; and animal and pet nutrition products under th… Read more
Guilin Layn Natural Ingredients Corp (002166) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Guilin Layn Natural Ingredients Corp (002166) has a cash flow conversion efficiency ratio of 0.018x 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¥56.16 Million) by net assets (CN¥3.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guilin Layn Natural Ingredients Corp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Guilin Layn Natural Ingredients Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guilin Layn Natural Ingredients Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guilin Layn Natural Ingredients Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
0.160x |
|
Gulf Keystone Petroleum Ltd
PINK:GUKYF
|
0.084x |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
|
Poly Medicure Limited
NSE:POLYMED
|
0.031x |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
0.063x |
|
Kforce Inc.
NASDAQ:KFRC
|
0.177x |
|
Cooper Stnd
NYSE:CPS
|
-0.351x |
Annual Cash Flow Conversion Efficiency for Guilin Layn Natural Ingredients Corp (2004–2024)
The table below shows the annual cash flow conversion efficiency of Guilin Layn Natural Ingredients Corp from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.20 Billion | CN¥159.71 Million | 0.050x | +37.14% |
| 2023-12-31 | CN¥3.20 Billion | CN¥116.59 Million | 0.036x | +143.83% |
| 2022-12-31 | CN¥3.11 Billion | CN¥-258.42 Million | -0.083x | -701.29% |
| 2021-12-31 | CN¥1.90 Billion | CN¥26.24 Million | 0.014x | -87.73% |
| 2020-12-31 | CN¥1.81 Billion | CN¥203.58 Million | 0.113x | +217.04% |
| 2019-12-31 | CN¥1.76 Billion | CN¥-168.99 Million | -0.096x | -27.10% |
| 2018-12-31 | CN¥1.11 Billion | CN¥-84.26 Million | -0.076x | -133.30% |
| 2017-12-31 | CN¥1.05 Billion | CN¥238.74 Million | 0.227x | +483.71% |
| 2016-12-31 | CN¥845.82 Million | CN¥-50.07 Million | -0.059x | -401.33% |
| 2015-12-31 | CN¥795.94 Million | CN¥15.64 Million | 0.020x | -94.84% |
| 2014-12-31 | CN¥239.10 Million | CN¥90.99 Million | 0.381x | +213.26% |
| 2013-12-31 | CN¥197.38 Million | CN¥-66.32 Million | -0.336x | +74.39% |
| 2012-12-31 | CN¥163.36 Million | CN¥-214.30 Million | -1.312x | -56.45% |
| 2011-12-31 | CN¥229.48 Million | CN¥-192.41 Million | -0.838x | -619.45% |
| 2010-12-31 | CN¥227.11 Million | CN¥-26.47 Million | -0.117x | +20.02% |
| 2009-12-31 | CN¥253.50 Million | CN¥-36.94 Million | -0.146x | -317.25% |
| 2008-12-31 | CN¥247.75 Million | CN¥16.62 Million | 0.067x | +302.00% |
| 2007-12-31 | CN¥243.69 Million | CN¥-8.09 Million | -0.033x | -107.60% |
| 2006-12-31 | CN¥79.24 Million | CN¥34.64 Million | 0.437x | +231.13% |
| 2005-12-31 | CN¥59.67 Million | CN¥7.88 Million | 0.132x | -51.35% |
| 2004-12-31 | CN¥46.38 Million | CN¥12.58 Million | 0.271x | -- |