Guilin Layn Natural Ingredients Corp (002166) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 002166 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	N/A
Fujian Acetron New Materials Co Ltd SHE:300706	-0.037x
Supalai Public Company Limited BK:SPALI	0.024x
Israel Shipyards Ltd TA:ISHI	-0.026x
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A
Jiangsu Lianhuan Pharmaceutical Co Ltd SHG:600513	-0.009x
Suzhou Hycan Holdings Co Ltd SHE:002787	0.088x
Uniphar Group PLC IR:UPR	-0.017x

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. For the full company profile with market capitalisation and key ratios, see 002166 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$952.81 Million

CN¥6.51 Billion CNY

Market Cap Rank

#9313 Global

#2526 in China

Share Price

CN¥8.78

Change (1 day)

+2.21%

52-Week Range

CN¥7.41 - CN¥9.88

All Time High

CN¥14.33