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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Langdi Group Co Ltd SHG:603726	0.042x
Everlight Chemical Industrial Corp TW:1711	0.045x
Rpmglobal Holdings Ltd AU:RUL	0.126x
Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	-0.025x
Prima Andalan Mandiri Tbk PT JK:MCOL	0.113x
WHA Utilities and Power Public Company Limited BK:WHAUP	0.022x
Fox Factory Holding Corp NASDAQ:FOXF	0.005x
LiaonWellhope Agri-Tech Co Ltd SHG:603609	0.051x

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 stock market capitalisation.

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

$781.35 Million

CN¥5.34 Billion CNY

Market Cap Rank

#10175 Global

#2744 in China

Share Price

CN¥7.20

Change (1 day)

-1.37%

52-Week Range

CN¥7.20 - CN¥9.88

All Time High

CN¥14.33