Guilin Seamild Foods Co Ltd
Guilin Seamild Foods Co., Ltd engages in the research, development, production, and management of oat cereal health food products under the Seamild brand in China. It offers plain, organic, milk, chia seed cereal, fiber rye, wheat cerm, quinoa mixed cereal, and black cereal oatmeal; red bean and coix seed, black sesame and mulberry, nuts, and purple sweet potato and yam oats; and oatmeal walnut p… Read more
Guilin Seamild Foods Co Ltd (002956) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.086x
Based on the latest financial reports, Guilin Seamild Foods Co Ltd (002956) has a cash flow conversion efficiency ratio of 0.086x 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¥135.44 Million) by net assets (CN¥1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guilin Seamild Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Guilin Seamild Foods Co Ltd'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 Seamild Foods Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guilin Seamild Foods Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio-Thera Solutions Ltd
SHG:688177
|
-0.124x |
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
-0.039x |
|
Stolt-Nielsen Limited
PINK:SOIEF
|
0.058x |
|
Citizens & Northern Corp
NASDAQ:CZNC
|
0.031x |
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
N/A |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.025x |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
0.022x |
Annual Cash Flow Conversion Efficiency for Guilin Seamild Foods Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Guilin Seamild Foods Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.53 Billion | CN¥169.99 Million | 0.111x | +35.02% |
| 2023-12-31 | CN¥1.46 Billion | CN¥119.88 Million | 0.082x | -39.82% |
| 2022-12-31 | CN¥1.41 Billion | CN¥192.34 Million | 0.137x | +512.99% |
| 2021-12-31 | CN¥1.35 Billion | CN¥30.12 Million | 0.022x | -74.42% |
| 2020-12-31 | CN¥1.34 Billion | CN¥117.13 Million | 0.087x | -35.30% |
| 2019-12-31 | CN¥1.34 Billion | CN¥180.49 Million | 0.135x | -46.06% |
| 2018-12-31 | CN¥522.53 Million | CN¥130.42 Million | 0.250x | -23.94% |
| 2017-12-31 | CN¥385.72 Million | CN¥126.57 Million | 0.328x | -8.61% |
| 2016-12-31 | CN¥313.24 Million | CN¥112.47 Million | 0.359x | +66.72% |
| 2015-12-31 | CN¥319.04 Million | CN¥68.71 Million | 0.215x | -42.27% |
| 2014-12-31 | CN¥291.97 Million | CN¥108.92 Million | 0.373x | -- |