Guilin Seamild Foods Co Ltd (002956) - Cash Flow Conversion Efficiency
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 ≈ $19.82 Million USD) by net assets (CN¥1.58 Billion ≈ $231.31 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 Seamild Foods Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Guilin Seamild Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Guilin Seamild Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
National Presto Industries Inc
NYSE:NPK
|
0.035x |
|
China Reinsurance (Group) Corporation
F:C53
|
0.064x |
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
|
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339
|
N/A |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
-0.060x |
|
Daewoong Pharma
KO:069620
|
0.057x |
|
Shanghai Anoky Group
SHE:300067
|
-0.006x |
|
LegalZoom.com Inc
NASDAQ:LZ
|
0.322x |
Annual Cash Flow Conversion Efficiency for Guilin Seamild Foods Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Guilin Seamild Foods Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Guilin Seamild Foods Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.63 Billion ≈ $238.80 Million |
CN¥265.07 Million ≈ $38.79 Million |
0.162x | +46.39% |
| 2024-12-31 | CN¥1.53 Billion ≈ $224.18 Million |
CN¥169.99 Million ≈ $24.88 Million |
0.111x | +35.02% |
| 2023-12-31 | CN¥1.46 Billion ≈ $213.46 Million |
CN¥119.88 Million ≈ $17.54 Million |
0.082x | -39.82% |
| 2022-12-31 | CN¥1.41 Billion ≈ $206.09 Million |
CN¥192.34 Million ≈ $28.15 Million |
0.137x | +512.99% |
| 2021-12-31 | CN¥1.35 Billion ≈ $197.81 Million |
CN¥30.12 Million ≈ $4.41 Million |
0.022x | -74.42% |
| 2020-12-31 | CN¥1.34 Billion ≈ $196.76 Million |
CN¥117.13 Million ≈ $17.14 Million |
0.087x | -35.30% |
| 2019-12-31 | CN¥1.34 Billion ≈ $196.16 Million |
CN¥180.49 Million ≈ $26.41 Million |
0.135x | -46.06% |
| 2018-12-31 | CN¥522.53 Million ≈ $76.46 Million |
CN¥130.42 Million ≈ $19.08 Million |
0.250x | -23.94% |
| 2017-12-31 | CN¥385.72 Million ≈ $56.44 Million |
CN¥126.57 Million ≈ $18.52 Million |
0.328x | -8.61% |
| 2016-12-31 | CN¥313.24 Million ≈ $45.84 Million |
CN¥112.47 Million ≈ $16.46 Million |
0.359x | +66.72% |
| 2015-12-31 | CN¥319.04 Million ≈ $46.69 Million |
CN¥68.71 Million ≈ $10.05 Million |
0.215x | -42.27% |
| 2014-12-31 | CN¥291.97 Million ≈ $42.72 Million |
CN¥108.92 Million ≈ $15.94 Million |
0.373x | -- |
About 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