Guilin Layn Natural Ingredients Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Guilin Layn Natural Ingredients Corp cash flow conversion efficiency. 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 ≈ $8.22 Million USD) by net assets (CN¥3.16 Billion ≈ $462.75 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 Guilin Layn Natural Ingredients Corp (2004–2025)

Cash flow conversion efficiency of Guilin Layn Natural Ingredients Corp from 2004 to 2025. This chart illustrates how Guilin Layn Natural Ingredients Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002166 stock price and chart for real-time trading data and today's change.

Guilin Layn Natural Ingredients Corp Cash Flow Conversion Ratio Explained

Guilin Layn Natural Ingredients Corp 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.

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. Also see 002166 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beta Bionics, Inc. Common Stock NASDAQ:BBNX	-0.057x
Zhejiang Shengyang Science SHG:603703	0.010x
Guangdong Wencan Die Casting Co Ltd SHG:603348	0.030x
Hefei Department Store Group Co Ltd SHE:000417	0.042x
Friend Co Ltd SHG:605050	N/A
China Resources and Environment Co Ltd SHG:600217	0.215x
Klaveness Combination Carriers ASA OL:KCC	0.058x
Hubei Sanxia New Building Materials Co Ltd SHG:600293	-0.006x

Annual Cash Flow Conversion Efficiency for Guilin Layn Natural Ingredients Corp (2004–2025)

The table below shows the annual cash flow conversion efficiency of Guilin Layn Natural Ingredients Corp from 2004 to 2025. Review 002166 free cash flow generation 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¥3.24 Billion ≈ $474.11 Million	CN¥160.21 Million ≈ $23.44 Million	0.049x	-0.90%
2024-12-31	CN¥3.20 Billion ≈ $468.40 Million	CN¥159.71 Million ≈ $23.37 Million	0.050x	+37.14%
2023-12-31	CN¥3.20 Billion ≈ $468.91 Million	CN¥116.59 Million ≈ $17.06 Million	0.036x	+143.83%
2022-12-31	CN¥3.11 Billion ≈ $455.57 Million	CN¥-258.42 Million ≈ $-37.82 Million	-0.083x	-701.29%
2021-12-31	CN¥1.90 Billion ≈ $278.15 Million	CN¥26.24 Million ≈ $3.84 Million	0.014x	-87.73%
2020-12-31	CN¥1.81 Billion ≈ $264.73 Million	CN¥203.58 Million ≈ $29.79 Million	0.113x	+217.04%
2019-12-31	CN¥1.76 Billion ≈ $257.19 Million	CN¥-168.99 Million ≈ $-24.73 Million	-0.096x	-27.10%
2018-12-31	CN¥1.11 Billion ≈ $162.99 Million	CN¥-84.26 Million ≈ $-12.33 Million	-0.076x	-133.30%
2017-12-31	CN¥1.05 Billion ≈ $153.80 Million	CN¥238.74 Million ≈ $34.94 Million	0.227x	+483.71%
2016-12-31	CN¥845.82 Million ≈ $123.77 Million	CN¥-50.07 Million ≈ $-7.33 Million	-0.059x	-401.33%
2015-12-31	CN¥795.94 Million ≈ $116.47 Million	CN¥15.64 Million ≈ $2.29 Million	0.020x	-94.84%
2014-12-31	CN¥239.10 Million ≈ $34.99 Million	CN¥90.99 Million ≈ $13.32 Million	0.381x	+213.26%
2013-12-31	CN¥197.38 Million ≈ $28.88 Million	CN¥-66.32 Million ≈ $-9.70 Million	-0.336x	+74.39%
2012-12-31	CN¥163.36 Million ≈ $23.91 Million	CN¥-214.30 Million ≈ $-31.36 Million	-1.312x	-56.45%
2011-12-31	CN¥229.48 Million ≈ $33.58 Million	CN¥-192.41 Million ≈ $-28.16 Million	-0.838x	-619.45%
2010-12-31	CN¥227.11 Million ≈ $33.23 Million	CN¥-26.47 Million ≈ $-3.87 Million	-0.117x	+20.02%
2009-12-31	CN¥253.50 Million ≈ $37.10 Million	CN¥-36.94 Million ≈ $-5.41 Million	-0.146x	-317.25%
2008-12-31	CN¥247.75 Million ≈ $36.25 Million	CN¥16.62 Million ≈ $2.43 Million	0.067x	+302.00%
2007-12-31	CN¥243.69 Million ≈ $35.66 Million	CN¥-8.09 Million ≈ $-1.18 Million	-0.033x	-107.60%
2006-12-31	CN¥79.24 Million ≈ $11.60 Million	CN¥34.64 Million ≈ $5.07 Million	0.437x	+231.13%
2005-12-31	CN¥59.67 Million ≈ $8.73 Million	CN¥7.88 Million ≈ $1.15 Million	0.132x	-51.35%
2004-12-31	CN¥46.38 Million ≈ $6.79 Million	CN¥12.58 Million ≈ $1.84 Million	0.271x	--

About Guilin Layn Natural Ingredients Corp

SHE:002166 China Farm Products

Market Cap

$679.34 Million

CN¥4.64 Billion CNY

Market Cap Rank

#10337 Global

#2695 in China

Share Price

CN¥6.26

Change (1 day)

+1.95%

52-Week Range

CN¥5.91 - CN¥9.88

All Time High

CN¥14.33