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. See Guilin Layn Natural Ingredients Corp (002166) net asset quality to measure how much of total assets are equity-financed.

Guilin Layn Natural Ingredients Corp - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Guilin Layn Natural Ingredients Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002166 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ton Yi Industrial Corp TW:9907	0.042x
Stratasys Ltd NASDAQ:SSYS	0.006x
Doman Building Materials Group Ltd TO:DBM	-0.206x
Orrstown Financial Services Inc NASDAQ:ORRF	0.039x
Thanh Thanh Cong Tay Ninh JSC VN:SBT	0.001x
Jiangxi Sanxin Medtec Co Ltd SHE:300453	0.085x
Lintes Technology Co Ltd TW:6715	-0.004x
Quest Holdings S.A AT:QUEST	0.025x

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

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

$733.60 Million

CN¥5.01 Billion CNY

Market Cap Rank

#10231 Global

#2687 in China

Share Price

CN¥6.76

Change (1 day)

-0.73%

52-Week Range

CN¥6.20 - CN¥9.88

All Time High

CN¥14.33